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 | 318,575 | $10,675 | — | — |
| Q3 2025 | 314,840 | $10,333 | — | — |
| Q2 2025 | 313,806 | $10,067 | — | — |
| Q1 2025 | 311,337 | $9,770 | — | — |
| Q4 2024 | 291,413 | $9,156 | — | — |