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 | 265,399 | $8,899 | — | — |
| Q3 2025 | 265,315 | $8,708 | — | — |
| Q2 2025 | 303,152 | $9,725 | — | — |
| Q1 2025 | 193,778 | $6,081 | — | — |
| Q4 2024 | 188,301 | $5,916 | — | — |
| Q3 2024 | 146,755 | $4,524 | — | — |
| Q2 2024 | 105,617 | $3,172 | — | — |
| Q1 2024 | 133,914 | $3,918 | — | — |
| Q4 2023 | 119,305 | $3,409 | — | — |
| Q3 2023 | 306,591 | $8,523 | — | — |
| Q2 2023 | 290,663 | $8,107 | — | — |
| Q1 2023 | 184,587 | $5,026 | — | — |
| Q4 2022 | 187,069 | $4,974 | — | — |
| Q3 2022 | 186,454 | $4,809 | — | — |