Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,268 | $7,041 | — | — |
| Q3 2025 | 190,571 | $6,049 | — | — |
| Q2 2025 | 174,325 | $5,249 | — | — |
| Q1 2025 | 95,047 | $2,736 | — | — |
| Q4 2024 | 89,848 | $2,718 | — | — |