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 | 372,679 | $12,488 | — | — |
| Q3 2025 | 317,882 | $10,433 | — | — |
| Q2 2025 | 165,193 | $5,299 | — | — |
| Q1 2025 | 145,896 | $4,578 | — | — |
| Q4 2024 | 116,014 | $3,645 | — | — |
| Q3 2024 | 112,480 | $3,468 | — | — |
| Q2 2024 | 102,842 | $3,088 | — | — |
| Q1 2024 | 82,599 | $2,417 | — | — |
| Q4 2023 | 44,318 | $1,266 | — | — |
| Q3 2023 | 45,438 | $1,263 | — | — |
| Q2 2023 | 39,250 | $1,095 | — | — |
| Q1 2023 | 39,414 | $1,073 | — | — |
| Q4 2022 | 17,903 | $0 | — | — |
| Q3 2022 | 16,638 | $429 | — | — |
| Q2 2022 | 20,674 | $534 | — | — |
| Q1 2022 | 16,754 | $433 | — | — |