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 | 32,411 | $1,086 | — | — |
| Q3 2025 | 23,161 | $760 | — | — |
| Q2 2025 | 10,856 | $348 | — | — |
| Q1 2025 | 34,692 | $1,089 | — | — |