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 | 605,866 | $20,303 | — | — |
| Q3 2025 | 561,243 | $18,420 | — | — |
| Q2 2025 | 588,185 | $18,869 | — | — |
| Q1 2025 | 10,464 | $328 | — | — |