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 | 18,519 | $621 | — | — |
| Q3 2025 | 17,106 | $561 | — | — |
| Q2 2025 | 18,625 | $597 | — | — |
| Q1 2025 | 33,469 | $1,050 | — | — |