Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,778 | $1,704 | — | — |
| Q3 2025 | 46,109 | $1,463 | — | — |
| Q2 2025 | 38,486 | $1,159 | — | — |
| Q1 2025 | 33,402 | $962 | — | — |
| Q4 2024 | 28,240 | $854 | — | — |
| Q2 2024 | 2,833 | $84 | — | — |
| Q1 2024 | 3,858 | $111 | — | — |
| Q4 2023 | 625 | $17 | — | — |