Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,936 | $1,994 | — | — |
| Q3 2025 | 48,180 | $1,529 | — | — |
| Q2 2025 | 41,128 | $1,238 | — | — |
| Q1 2025 | 26,868 | $768 | — | — |
| Q4 2024 | 16,575 | $501 | — | — |