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 | 13,920 | $468 | — | — |
| Q3 2025 | 13,920 | $457 | — | — |
| Q2 2025 | 8,058 | $259 | — | — |
| Q1 2025 | 8,058 | $253 | — | — |
| Q4 2024 | 8,058 | $253 | — | — |
| Q3 2024 | 8,058 | $248 | — | — |