BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 11,373 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 13,882 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 17,033 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 31,742 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 48,314 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 61,798 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 69,825 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 97,980 Value ($000) $1,137 Avg Close — Range —
Q4 2021
Shares 112,653 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 28,893 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 82,198 Value ($000) $584 Avg Close — Range —
Q3 2020
Shares 71,547 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 44,810 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 36,370 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 16,200 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 22,300 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 10,500 Value ($000) $127 Avg Close — Range —