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 | 59,564 | $1,996 | — | — |
| Q3 2025 | 38,916 | $1,277 | — | — |
| Q2 2025 | 33,661 | $1,080 | — | — |
| Q1 2025 | 37,212 | $1,168 | — | — |
| Q4 2024 | 28,498 | $895 | — | — |
| Q3 2024 | 22,914 | $706 | — | — |
| Q2 2024 | 22,068 | $663 | — | — |
| Q1 2024 | 22,068 | $646 | — | — |
| Q4 2023 | 22,068 | $630 | — | — |
| Q3 2023 | 22,068 | $613 | — | — |
| Q2 2023 | 14,590 | $407 | — | — |
| Q1 2023 | 14,590 | $397 | — | — |
| Q4 2022 | 10,825 | $288 | — | — |