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 | 184,314 | $6,176 | — | — |
| Q3 2025 | 193,165 | $6,340 | — | — |
| Q2 2025 | 234,673 | $7,528 | — | — |
| Q1 2025 | 170,122 | $5,338 | — | — |