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 | 376,167 | $12,605 | — | — |
| Q3 2025 | 338,871 | $11,122 | — | — |
| Q2 2025 | 288,917 | $9,268 | — | — |
| Q1 2025 | 259,786 | $8,152 | — | — |
| Q4 2024 | 194,310 | $6,105 | — | — |
| Q3 2024 | 98,090 | $3,024 | — | — |