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 | 173,188 | $5,804 | — | — |
| Q3 2025 | 165,278 | $5,424 | — | — |
| Q2 2025 | 146,414 | $4,697 | — | — |
| Q1 2025 | 109,277 | $3,429 | — | — |
| Q4 2024 | 52,756 | $1,658 | — | — |
| Q3 2024 | 34,978 | $1,078 | — | — |
| Q2 2024 | 14,707 | $442 | — | — |
| Q1 2024 | 40 | $1 | — | — |
| Q4 2023 | 40 | $1 | — | — |
| Q3 2023 | 40 | $1 | — | — |
| Q3 2022 | 40 | $1 | — | — |
| Q2 2022 | 40 | $1 | — | — |