Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,334 | $221 | — | — |
| Q3 2025 | 4,102 | $210 | — | — |
| Q2 2025 | 3,604 | $184 | — | — |
| Q1 2025 | 191 | $10 | — | — |
| Q4 2024 | 109 | $6 | — | — |
| Q3 2024 | 110 | $6 | — | — |
| Q2 2024 | 201 | $10 | — | — |
| Q1 2024 | 159 | $8 | — | — |
| Q4 2023 | 5,036 | $254 | — | — |
| Q3 2023 | 1,889,975 | $94,291 | — | — |
| Q2 2023 | 2,393,748 | $119,017 | — | — |
| Q1 2023 | 2,089,505 | $103,639 | — | — |
| Q4 2022 | 2,291,216 | $112,888 | — | — |
| Q3 2022 | 2,902,360 | $142,970 | — | — |
| Q2 2022 | 4,526,125 | $222,957 | — | — |
| Q1 2022 | 4,526,165 | $224,362 | — | — |
| Q4 2021 | 4,526,161 | $226,082 | — | — |
| Q3 2021 | 4,226,925 | $211,938 | — | — |
| Q2 2021 | 4,227,008 | $212,048 | — | — |
| Q1 2021 | 4,226,803 | $212,143 | — | — |
| Q4 2020 | 4,226,866 | $212,062 | — | — |
| Q3 2020 | 4,226,816 | $211,806 | — | — |
| Q2 2020 | 4,725,762 | $236,335 | — | — |
| Q1 2020 | 5,126,414 | $248,579 | — | — |
| Q4 2019 | 2,864,933 | $143,963 | — | — |
| Q3 2019 | 2,367,405 | $119,175 | — | — |
| Q2 2019 | 1,870,670 | $94,151 | — | — |
| Q1 2019 | 1,870,670 | $93,982 | — | — |
| Q4 2018 | 1,371,470 | $68,368 | — | — |
| Q3 2018 | 498,807 | $25,033 | — | — |