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 | 17,634 | $593 | — | — |
| Q3 2025 | 18,126 | $599 | — | — |
| Q2 2025 | 14,455 | $464 | — | — |
| Q1 2025 | 13,811 | $430 | — | — |
| Q4 2024 | 13,781 | $436 | — | — |
| Q3 2024 | 10,055 | $311 | — | — |
| Q2 2024 | 10,357 | $314 | — | — |