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 | 948,772 | $31,793 | — | — |
| Q3 2025 | 880,090 | $28,885 | — | — |
| Q2 2025 | 764,336 | $24,520 | — | — |
| Q1 2025 | 712,329 | $22,353 | — | — |
| Q4 2024 | 636,953 | $20,013 | — | — |
| Q3 2024 | 619,830 | $19,109 | — | — |
| Q2 2024 | 275,310 | $8,268 | — | — |
| Q1 2024 | 459,024 | $13,431 | — | — |
| Q4 2023 | 412,966 | $11,798 | — | — |
| Q3 2023 | 369,943 | $10,284 | — | — |
| Q2 2023 | 336,315 | $9,380 | — | — |
| Q1 2023 | 324,464 | $8,835 | — | — |
| Q4 2022 | 280,811 | $7,466 | — | — |
| Q3 2022 | 311,850 | $8,043 | — | — |