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 | 47,864 | $1,604 | — | — |
| Q3 2025 | 29,441 | $966 | — | — |
| Q2 2025 | 30,886 | $991 | — | — |
| Q1 2025 | 31,866 | $1,000 | — | — |
| Q4 2024 | 32,405 | $1,018 | — | — |
| Q3 2024 | 60,349 | $1,861 | — | — |
| Q2 2024 | 62,695 | $1,883 | — | — |
| Q1 2024 | 64,710 | $1,893 | — | — |
| Q4 2023 | 66,818 | $1,909 | — | — |
| Q3 2023 | 65,116 | $1,810 | — | — |
| Q2 2023 | 65,592 | $1,829 | — | — |
| Q1 2023 | 35,200 | $958 | — | — |