Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,577 | $307 | — | — |
| Q1 2025 | 10,171 | $319 | — | — |
| Q4 2024 | 8,430 | $265 | — | — |
| Q3 2024 | 9,128 | $281 | — | — |
| Q2 2024 | 9,523 | $286 | — | — |
| Q4 2023 | 7,845 | $224 | — | — |
| Q3 2023 | 7,246 | $201 | — | — |
| Q2 2023 | 9,049 | $252 | — | — |
| Q1 2023 | 9,470 | $258 | — | — |
| Q4 2022 | 9,609 | $255 | — | — |