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 | 54,615 | $1,830 | — | — |
| Q3 2025 | 24,782 | $813 | — | — |
| Q2 2025 | 24,782 | $795 | — | — |
| Q1 2025 | 25,362 | $796 | — | — |