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 | 51,506 | $1,726 | — | — |
| Q3 2025 | 50,641 | $1,662 | — | — |
| Q2 2025 | 56,170 | $1,802 | — | — |
| Q1 2025 | 65,382 | $2,052 | — | — |
| Q4 2024 | 66,946 | $2,103 | — | — |
| Q3 2024 | 70,608 | $2,177 | — | — |
| Q2 2024 | 65,910 | $1,979 | — | — |