Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,706 | $727 | — | — |
| Q3 2025 | 21,706 | $712 | — | — |
| Q2 2025 | 18,278 | $586 | — | — |
| Q1 2025 | 17,228 | $541 | — | — |
| Q4 2024 | 16,278 | $511 | — | — |
| Q3 2024 | 12,810 | $395 | — | — |
| Q2 2024 | 11,878 | $357 | — | — |
| Q1 2024 | 8,378 | $245 | — | — |