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 | 131,897 | $4,420 | — | — |
| Q3 2025 | 187,621 | $6,195 | — | — |
| Q2 2025 | 186,679 | $5,989 | — | — |
| Q1 2025 | 182,581 | $5,729 | — | — |
| Q4 2024 | 177,816 | $5,587 | — | — |
| Q3 2024 | 180,328 | $5,560 | — | — |
| Q2 2024 | 184,419 | $5,538 | — | — |
| Q1 2024 | 192,976 | $5,646 | — | — |
| Q4 2023 | 189,014 | $5,400 | — | — |