Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586,133 | $18,569 | — | — |
| Q3 2025 | 526,391 | $16,708 | — | — |
| Q2 2025 | 449,832 | $13,544 | — | — |
| Q1 2025 | 262,582 | $7,560 | — | — |
| Q4 2024 | 228,130 | $6,901 | — | — |