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 | 26,037 | $872 | — | — |
| Q3 2025 | 33,538 | $1,101 | — | — |
| Q2 2025 | 32,038 | $1,028 | — | — |
| Q1 2025 | 41,501 | $1,302 | — | — |
| Q4 2024 | 35,491 | $1,115 | — | — |
| Q3 2024 | 34,311 | $1,058 | — | — |
| Q2 2024 | 33,841 | $1,016 | — | — |
| Q1 2024 | 10,871 | $318 | — | — |
| Q4 2023 | 9,651 | $276 | — | — |