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 | 46,964 | $1,574 | — | — |
| Q3 2025 | 57,879 | $1,900 | — | — |
| Q2 2025 | 40,118 | $1,287 | — | — |
| Q1 2025 | 54,886 | $1,722 | — | — |
| Q4 2024 | 56,163 | $1,765 | — | — |
| Q3 2024 | 27,478 | $847 | — | — |
| Q2 2024 | 19,494 | $585 | — | — |
| Q1 2024 | 24,894 | $728 | — | — |
| Q3 2023 | 39,341 | $1,094 | — | — |