Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,240 | $800 | — | — |
| Q3 2025 | 22,531 | $715 | — | — |
| Q2 2025 | 22,246 | $670 | — | — |
| Q1 2025 | 21,014 | $605 | — | — |