Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651 | $21 | — | — |
| Q3 2025 | 467 | $15 | — | — |
| Q2 2025 | 439 | $13 | — | — |
| Q1 2025 | 341 | $10 | — | — |
| Q4 2024 | 338 | $10 | — | — |