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 | 688,012 | $23,055 | — | — |
| Q3 2025 | 734,071 | $24,092 | — | — |
| Q2 2025 | 705,499 | $22,632 | — | — |
| Q1 2025 | 583,580 | $18,313 | — | — |