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 | 74,125 | $2,484 | — | — |
| Q3 2025 | 61,715 | $2,025 | — | — |
| Q2 2025 | 48,355 | $1,551 | — | — |
| Q1 2025 | 21,643 | $679 | — | — |
| Q4 2024 | 15,033 | $472 | — | — |
| Q3 2024 | 13,841 | $427 | — | — |