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 | 142,459 | $4,774 | — | — |
| Q3 2025 | 142,669 | $4,682 | — | — |
| Q2 2025 | 137,053 | $4,397 | — | — |
| Q1 2025 | 150 | $3,046 | — | — |
| Q4 2024 | 68,538 | $2,153 | — | — |