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 | 46,800 | $1,568 | — | — |
| Q3 2025 | 47,790 | $1,568 | — | — |
| Q2 2025 | 49,966 | $1,603 | — | — |
| Q1 2025 | 45,844 | $1,439 | — | — |
| Q4 2024 | 38,631 | $1,214 | — | — |
| Q3 2024 | 13,297 | $410 | — | — |