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 | 23,001 | $771 | — | — |
| Q3 2025 | 22,544 | $740 | — | — |
| Q2 2025 | 25,601 | $821 | — | — |
| Q1 2025 | 21,396 | $671 | — | — |