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 | 28,426 | $953 | — | — |
| Q3 2025 | 31,126 | $1,022 | — | — |
| Q2 2025 | 29,622 | $950 | — | — |
| Q1 2025 | 43,634 | $1,369 | — | — |
| Q4 2024 | 43,634 | $1,371 | — | — |
| Q3 2024 | 50,436 | $1,555 | — | — |
| Q2 2024 | 36,755 | $1,104 | — | — |
| Q1 2024 | 36,327 | $1,063 | — | — |
| Q4 2022 | 7,569 | $201 | — | — |