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 | 74,071 | $2,482 | — | — |
| Q3 2025 | 80,901 | $2,655 | — | — |
| Q2 2025 | 66,189 | $2,123 | — | — |
| Q1 2025 | 59,914 | $1,880 | — | — |
| Q4 2024 | 25,015 | $786 | — | — |
| Q3 2024 | 24,125 | $744 | — | — |
| Q2 2024 | 15,770 | $477 | — | — |