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 | 136,187 | $4,564 | — | — |
| Q3 2025 | 106,040 | $3,480 | — | — |
| Q2 2025 | 58,937 | $1,891 | — | — |
| Q1 2025 | 43,981 | $1,380 | — | — |