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 | 211,740 | $7,095 | — | — |
| Q3 2025 | 181,096 | $5,944 | — | — |
| Q2 2025 | 72,929 | $2,340 | — | — |
| Q1 2025 | 49,352 | $1,549 | — | — |