Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,026 | $349 | — | — |
| Q3 2025 | 11,742 | $373 | — | — |
| Q2 2025 | 11,902 | $358 | — | — |
| Q1 2025 | 6,533 | $188 | — | — |
| Q4 2024 | 6,139 | $186 | — | — |