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 | 426,872 | $14,304 | — | — |
| Q3 2025 | 389,414 | $12,781 | — | — |
| Q2 2025 | 321,612 | $10,317 | — | — |
| Q1 2025 | 273,747 | $8,590 | — | — |
| Q4 2024 | 255,467 | $8,027 | — | — |
| Q3 2024 | 236,092 | $7,279 | — | — |
| Q2 2024 | 215,927 | $6,484 | — | — |
| Q1 2024 | 208,570 | $6,103 | — | — |
| Q4 2023 | 220,627 | $6,303 | — | — |
| Q3 2023 | 188,370 | $5,237 | — | — |
| Q2 2023 | 154,440 | $4,307 | — | — |
| Q1 2023 | 102,785 | $2,799 | — | — |
| Q4 2022 | 79,812 | $2,122 | — | — |