BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 85,344 Value ($000) $1,128 Avg Close — Range —
Q1 2024
Shares 65,024 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 44,990 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 59,149 Value ($000) $775 Avg Close — Range —
Q2 2023
Shares 47,663 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 47,326 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 57,184 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 86,444 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 66,834 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 25,973 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 23,928 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 118,691 Value ($000) $843 Avg Close — Range —
Q3 2020
Shares 83,349 Value ($000) $498 Avg Close — Range —
Q2 2020
Shares 16,924 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 12,334 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 10,076 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 10,076 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 16,186 Value ($000) $169 Avg Close — Range —