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 | 56,309 | $1,887 | — | — |
| Q3 2025 | 59,939 | $1,967 | — | — |
| Q2 2025 | 58,795 | $1,886 | — | — |
| Q1 2025 | 57,472 | $1,803 | — | — |
| Q4 2024 | 58,031 | $1,823 | — | — |