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 | 7,036 | $236 | — | — |
| Q3 2025 | 145,643 | $4,780 | — | — |
| Q2 2025 | 154,128 | $4,944 | — | — |
| Q1 2025 | 65,597 | $2,058 | — | — |