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 | 346,476 | $11,610 | — | — |
| Q3 2025 | 250,579 | $8,224 | — | — |
| Q2 2025 | 241,517 | $7,748 | — | — |
| Q1 2025 | 225,077 | $7,063 | — | — |
| Q4 2024 | 215,593 | $6,774 | — | — |
| Q3 2024 | 21,165 | $653 | — | — |
| Q2 2024 | 16,080 | $483 | — | — |
| Q1 2024 | 12,615 | $369 | — | — |