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 | 144,239 | $4,833 | — | — |
| Q3 2025 | 144,239 | $4,734 | — | — |
| Q2 2025 | 133,494 | $4,282 | — | — |
| Q1 2025 | 133,947 | $4,203 | — | — |
| Q4 2024 | 138,183 | $4,342 | — | — |
| Q3 2024 | 103,822 | $3,201 | — | — |