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 | 135,447 | $4,539 | — | — |
| Q3 2025 | 57,401 | $1,884 | — | — |
| Q2 2025 | 34,396 | $1,103 | — | — |
| Q1 2025 | 29,122 | $914 | — | — |
| Q4 2024 | 21,388 | $672 | — | — |
| Q3 2024 | 17,042 | $525 | — | — |
| Q2 2024 | 11,975 | $360 | — | — |