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 | 34,556 | $1,158 | — | — |
| Q3 2025 | 35,680 | $1,171 | — | — |
| Q2 2025 | 35,680 | $1,145 | — | — |
| Q1 2025 | 36,060 | $1,132 | — | — |
| Q4 2024 | 29,693 | $933 | — | — |
| Q3 2024 | 9,975 | $300 | — | — |
| Q2 2024 | 10,348 | $303 | — | — |
| Q1 2024 | 10,348 | $303 | — | — |
| Q4 2023 | 11,120 | $0 | — | — |
| Q3 2023 | 11,120 | $0 | — | — |