Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,575 | $3,345 | — | — |
| Q3 2025 | 101,622 | $3,225 | — | — |
| Q2 2025 | 77,863 | $2,344 | — | — |
| Q1 2025 | 27,537 | $793 | — | — |