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 | 94,494 | $3,166 | — | — |
| Q3 2025 | 91,524 | $3,004 | — | — |
| Q2 2025 | 88,028 | $2,824 | — | — |
| Q1 2025 | 87,409 | $2,743 | — | — |
| Q4 2024 | 75,998 | $2,388 | — | — |
| Q3 2024 | 68,519 | $2,112 | — | — |
| Q2 2024 | 60,208 | $1,808 | — | — |
| Q1 2024 | 22,071 | $646 | — | — |
| Q4 2023 | 15,147 | $433 | — | — |