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 | 488,298 | $16,363 | — | — |
| Q3 2025 | 440,153 | $14,446 | — | — |
| Q2 2025 | 417,280 | $13,386 | — | — |
| Q1 2025 | 407,931 | $12,801 | — | — |
| Q4 2024 | 395,268 | $12,419 | — | — |