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 | 121,505 | $4,072 | — | — |
| Q3 2025 | 115,576 | $3,793 | — | — |
| Q2 2025 | 111,563 | $3,579 | — | — |
| Q1 2025 | 50,697 | $1,591 | — | — |
| Q4 2024 | 14,081 | $442 | — | — |
| Q3 2024 | 7,847 | $242 | — | — |
| Q2 2024 | 5,229 | $157 | — | — |
| Q1 2024 | 3,382 | $99 | — | — |
| Q4 2023 | 4,429 | $127 | — | — |