Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,342 | $423 | — | — |
| Q3 2025 | 13,130 | $417 | — | — |
| Q2 2025 | 14,355 | $432 | — | — |
| Q1 2025 | 14,355 | $413 | — | — |