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 | 41,588 | $1,394 | — | — |
| Q3 2025 | 63,692 | $1,218 | — | — |
| Q2 2025 | 42,462 | $1,362 | — | — |
| Q1 2025 | 29,421 | $923 | — | — |
| Q4 2024 | 7,123 | $224 | — | — |