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 | 19,545 | $655 | — | — |
| Q3 2025 | 19,393 | $636 | — | — |
| Q2 2025 | 162,744 | $5,221 | — | — |
| Q1 2025 | 135,839 | $4,263 | — | — |
| Q4 2024 | 109,980 | $3,456 | — | — |
| Q3 2024 | 92,348 | $2,847 | — | — |
| Q2 2024 | 82,770 | $2,486 | — | — |
| Q1 2024 | 13,425 | $393 | — | — |
| Q4 2023 | 5,230 | $149 | — | — |