Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,252 | $388 | — | — |
| Q3 2025 | 11,903 | $377 | — | — |
| Q2 2025 | 11,731 | $351 | — | — |
| Q1 2025 | 8,268 | $237 | — | — |
| Q4 2024 | 6,791 | $206 | — | — |