BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 23,391 Value ($000) $317 Avg Close Range
Q3 2025
Shares 37,902 Value ($000) $514 Avg Close Range
Q2 2025
Shares 37,899 Value ($000) $503 Avg Close Range
Q1 2025
Shares 36,659 Value ($000) $498 Avg Close Range
Q4 2024
Shares 50,986 Value ($000) $643 Avg Close Range
Q3 2024
Shares 57,839 Value ($000) $745 Avg Close Range
Q2 2024
Shares 79,801 Value ($000) $1,055 Avg Close Range
Q1 2024
Shares 85,594 Value ($000) $1,134 Avg Close Range
Q4 2023
Shares 81,585 Value ($000) $1,016 Avg Close Range
Q3 2023
Shares 76,874 Value ($000) $1,008 Avg Close Range
Q2 2023
Shares 76,195 Value ($000) $917 Avg Close Range
Q1 2023
Shares 65,021 Value ($000) $791 Avg Close Range
Q4 2022
Shares 50,451 Value ($000) $632 Avg Close Range
Q3 2022
Shares 37,318 Value ($000) $402 Avg Close Range
Q2 2022
Shares 35,893 Value ($000) $394 Avg Close Range
Q1 2022
Shares 25,114 Value ($000) $291 Avg Close Range
Q4 2021
Shares 59,153 Value ($000) $561 Avg Close Range
Q3 2021
Shares 62,288 Value ($000) $590 Avg Close Range
Q2 2021
Shares 82,938 Value ($000) $814 Avg Close Range
Q1 2021
Shares 104,440 Value ($000) $927 Avg Close Range
Q4 2020
Shares 123,987 Value ($000) $880 Avg Close Range
Q3 2020
Shares 168,525 Value ($000) $1,006 Avg Close Range
Q2 2020
Shares 199,415 Value ($000) $1,442 Avg Close Range
Q1 2020
Shares 183,167 Value ($000) $1,154 Avg Close Range
Q4 2019
Shares 182,641 Value ($000) $2,170 Avg Close Range
Q3 2019
Shares 227,701 Value ($000) $2,550 Avg Close Range
Q4 2018
Shares 296,755 Value ($000) $3,101 Avg Close Range
Q3 2018
Shares 312,651 Value ($000) $4,558 Avg Close Range
Q2 2018
Shares 291,088 Value ($000) $4,431 Avg Close Range
Q1 2018
Shares 300,226 Value ($000) $3,969 Avg Close Range
Q4 2017
Shares 286,969 Value ($000) $4,069 Avg Close Range
Q3 2017
Shares 234,247 Value ($000) $3,216 Avg Close Range
Q2 2017
Shares 202,718 Value ($000) $2,635 Avg Close Range
Q1 2017
Shares 102,358 Value ($000) $1,407 Avg Close Range
Q4 2016
Shares 64,706 Value ($000) $934 Avg Close Range
Q3 2016
Shares 50,400 Value ($000) $730 Avg Close Range
Q2 2016
Shares 13,842 Value ($000) $197 Avg Close Range
Q1 2016
Shares 75,285 Value ($000) $979 Avg Close Range
Q4 2015
Shares 116,234 Value ($000) $1,456 Avg Close Range
Q3 2015
Shares 196,833 Value ($000) $2,713 Avg Close Range
Q2 2015
Shares 224,820 Value ($000) $4,039 Avg Close Range
Q1 2015
Shares 314,023 Value ($000) $6,388 Avg Close Range
Q4 2014
Shares 339,946 Value ($000) $6,783 Avg Close Range
Q3 2014
Shares 492,050 Value ($000) $11,770 Avg Close Range
Q2 2014
Shares 487,737 Value ($000) $13,153 Avg Close Range
Q1 2014
Shares 429,867 Value ($000) $10,381 Avg Close Range
Q4 2013
Shares 411,515 Value ($000) $10,000 Avg Close Range
Q3 2013
Shares 429,025 Value ($000) $11,073 Avg Close Range
Q2 2013
Shares 399,865 Value ($000) $10,009 Avg Close Range