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 | 97,745 | $3,275 | — | — |
| Q3 2025 | 82,013 | $2,692 | — | — |
| Q2 2025 | 35,032 | $1,124 | — | — |
| Q1 2025 | 19,416 | $609 | — | — |
| Q4 2024 | 10,030 | $315 | — | — |
| Q2 2024 | 2,160 | $65 | — | — |