Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,306 | $358 | — | — |
| Q3 2025 | 11,083 | $352 | — | — |
| Q2 2025 | 10,871 | $327 | — | — |
| Q1 2025 | 10,539 | $303 | — | — |
| Q4 2024 | 10,407 | $315 | — | — |
| Q3 2024 | 17,063 | $518 | — | — |
| Q2 2024 | 16,723 | $495 | — | — |