Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,805 | $1,198 | — | — |
| Q3 2025 | 46,309 | $1,470 | — | — |
| Q2 2025 | 46,930 | $1,413 | — | — |
| Q1 2025 | 24,219 | $697 | — | — |