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 | 254,534 | $8,563 | — | — |
| Q3 2025 | 256,777 | $8,471 | — | — |
| Q2 2025 | 246,517 | $7,926 | — | — |
| Q1 2025 | 232,792 | $7,212 | — | — |
| Q4 2024 | 218,454 | $6,867 | — | — |