Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,451 | $8,156 | — | — |
| Q3 2025 | 180,859 | $5,740 | — | — |
| Q2 2025 | 171,827 | $5,174 | — | — |
| Q1 2025 | 162,659 | $4,683 | — | — |
| Q4 2024 | 128,638 | $3,891 | — | — |
| Q3 2024 | 89,487 | $2,718 | — | — |