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 | 39,853 | $1,335 | — | — |
| Q3 2025 | 39,853 | $1,308 | — | — |
| Q2 2025 | 39,853 | $1,278 | — | — |
| Q1 2025 | 43,992 | $1,380 | — | — |
| Q4 2024 | 43,992 | $1,382 | — | — |
| Q3 2024 | 45,369 | $1,399 | — | — |
| Q2 2024 | 45,369 | $1,362 | — | — |
| Q1 2024 | 104,436 | $3,056 | — | — |
| Q4 2023 | 110,108 | $3,146 | — | — |
| Q3 2023 | 193,794 | $5,387 | — | — |
| Q2 2023 | 190,399 | $5,310 | — | — |
| Q1 2023 | 378,355 | $10,303 | — | — |
| Q4 2022 | 406,751 | $10,815 | — | — |