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 | 499,408 | $16,735 | — | — |
| Q3 2025 | 491,952 | $16,146 | — | — |
| Q2 2025 | 467,315 | $14,991 | — | — |
| Q1 2025 | 470,620 | $14,768 | — | — |
| Q4 2024 | 432,418 | $13,587 | — | — |
| Q3 2024 | 406,079 | $12,519 | — | — |
| Q2 2024 | 256,247 | $7,695 | — | — |
| Q1 2024 | 245,291 | $7,177 | — | — |
| Q4 2023 | 246,001 | $7,028 | — | — |
| Q3 2023 | 250,749 | $6,971 | — | — |
| Q2 2023 | 252,698 | $7,048 | — | — |
| Q1 2023 | 235,460 | $6,412 | — | — |
| Q4 2022 | 67,539 | $1,796 | — | — |