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 | 35,873 | $1,202 | — | — |
| Q3 2025 | 28,569 | $938 | — | — |
| Q2 2025 | 25,343 | $813 | — | — |
| Q1 2025 | 20,437 | $641 | — | — |