Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,493 | $2,297 | — | — |
| Q3 2025 | 68,829 | $2,185 | — | — |
| Q2 2025 | 62,944 | $1,895 | — | — |
| Q1 2025 | 59,453 | $1,712 | — | — |
| Q4 2024 | 57,703 | $1,746 | — | — |