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 | 15,206 | $510 | — | — |
| Q3 2025 | 9,288 | $291 | — | — |
| Q2 2025 | 17,454 | $560 | — | — |
| Q1 2025 | 9,288 | $291 | — | — |
| Q4 2024 | 8,969 | $285 | — | — |