Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,403 | $1,153 | — | — |
| Q3 2025 | 35,131 | $1,115 | — | — |
| Q2 2025 | 36,372 | $1,095 | — | — |
| Q1 2025 | 13,080 | $377 | — | — |
| Q4 2024 | 20,294 | $614 | — | — |