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 | 53,854 | $1,805 | — | — |
| Q3 2025 | 53,854 | $1,767 | — | — |
| Q2 2025 | 53,348 | $1,711 | — | — |
| Q1 2025 | 53,348 | $1,674 | — | — |
| Q4 2024 | 48,380 | $1,520 | — | — |
| Q3 2024 | 48,380 | $1,492 | — | — |
| Q2 2024 | 48,380 | $1,453 | — | — |
| Q1 2024 | 48,277 | $1,413 | — | — |
| Q4 2023 | 48,210 | $1,377 | — | — |
| Q3 2023 | 48,210 | $1,340 | — | — |
| Q2 2023 | 43,110 | $1,202 | — | — |
| Q1 2023 | 41,760 | $1,137 | — | — |
| Q4 2022 | 28,100 | $747 | — | — |