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 | 21,655 | $726 | — | — |
| Q3 2025 | 21,655 | $711 | — | — |
| Q2 2025 | 21,655 | $695 | — | — |
| Q1 2025 | 35,277 | $1,107 | — | — |
| Q4 2024 | 35,277 | $1,108 | — | — |
| Q3 2024 | 37,123 | $1,145 | — | — |
| Q2 2024 | 80,503 | $2,418 | — | — |
| Q1 2024 | 77,935 | $2,280 | — | — |