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 | 72,057 | $2,415 | — | — |
| Q3 2025 | 66,258 | $2,175 | — | — |
| Q2 2025 | 61,398 | $1,970 | — | — |
| Q1 2025 | 54,797 | $1,720 | — | — |
| Q4 2024 | 50,266 | $1,579 | — | — |
| Q3 2024 | 54,504 | $1,680 | — | — |
| Q2 2024 | 40,974 | $1,230 | — | — |