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 | 37,777 | $1,266 | — | — |
| Q3 2025 | 23,328 | $766 | — | — |
| Q2 2025 | 16,721 | $536 | — | — |
| Q1 2025 | 13,207 | $414 | — | — |