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 | 284,038 | $9,518 | — | — |
| Q3 2025 | 244,552 | $8,052 | — | — |
| Q2 2025 | 258,748 | $8,374 | — | — |
| Q1 2025 | 248,451 | $7,796 | — | — |
| Q4 2024 | 244,512 | $7,719 | — | — |
| Q3 2024 | 244,434 | $7,569 | — | — |
| Q2 2024 | 346,872 | $10,462 | — | — |