Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,669 | $80 | — | — |
| Q1 2025 | 2,669 | $77 | — | — |
| Q4 2024 | 2,669 | $81 | — | — |
| Q3 2024 | 2,669 | $81 | — | — |
| Q2 2024 | 2,807 | $83 | — | — |