BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2025
Shares 73,454 Value ($000) $1,105 Avg Close Range
Q3 2025
Shares 16,454 Value ($000) $237 Avg Close Range
Q2 2025
Shares 10,054 Value ($000) $143 Avg Close Range
Q1 2025
Shares 57,554 Value ($000) $858 Avg Close Range
Q4 2024
Shares 88,854 Value ($000) $1,279 Avg Close Range
Q3 2024
Shares 155,365 Value ($000) $2,461 Avg Close Range
Q2 2024
Shares 243,665 Value ($000) $3,743 Avg Close Range
Q1 2024
Shares 184,465 Value ($000) $3,023 Avg Close Range
Q4 2023
Shares 375,026 Value ($000) $5,494 Avg Close Range
Q3 2023
Shares 254,226 Value ($000) $3,663 Avg Close Range
Q2 2023
Shares 254,326 Value ($000) $4,176 Avg Close Range
Q1 2023
Shares 430,433 Value ($000) $7,193 Avg Close Range
Q4 2022
Shares 621,200 Value ($000) $9,585 Avg Close Range
Q3 2022
Shares 464,000 Value ($000) $6,928 Avg Close Range
Q2 2022
Shares 319,600 Value ($000) $5,251 Avg Close Range
Q1 2022
Shares 69,600 Value ($000) $1,396 Avg Close Range
Q4 2021
Shares 12,700 Value ($000) $322 Avg Close Range