Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,771 | $500 | — | — |
| Q3 2025 | 91,774 | $2,913 | — | — |
| Q2 2025 | 91,667 | $2,760 | — | — |
| Q1 2025 | 56,657 | $1,631 | — | — |