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 | 14,433 | $484 | — | — |
| Q3 2025 | 24,662 | $809 | — | — |
| Q2 2025 | 19,207 | $616 | — | — |
| Q1 2025 | 12,372 | $388 | — | — |