Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,535 | $3,660 | — | — |
| Q3 2025 | 68,359 | $1,968 | — | — |
| Q2 2025 | 99,661 | $3,001 | — | — |
| Q1 2025 | 68,359 | $1,968 | — | — |
| Q4 2024 | 59,455 | $1,843 | — | — |
| Q3 2024 | 26,920 | $837 | — | — |