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 | 44,343 | $1,486 | — | — |
| Q3 2025 | 29,799 | $978 | — | — |
| Q2 2025 | 21,648 | $694 | — | — |
| Q1 2025 | 19,113 | $600 | — | — |