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 | 12,882 | $658 | — | — |
| Q3 2025 | 9,421 | $483 | — | — |
| Q2 2025 | 8,674 | $443 | — | — |
| Q1 2025 | 8,804 | $448 | — | — |
| Q4 2024 | 22,303 | $1,126 | — | — |
| Q3 2024 | 7,095 | $364 | — | — |
| Q2 2024 | 6,203 | $312 | — | — |
| Q1 2024 | 8,104 | $409 | — | — |
| Q4 2023 | 19,828 | $1,002 | — | — |
| Q3 2023 | 13,515 | $674 | — | — |
| Q4 2022 | 4,543 | $0 | — | — |
| Q3 2022 | 4,543 | $223 | — | — |
| Q2 2022 | 4,543 | $223 | — | — |
| Q1 2022 | 4,643 | $230 | — | — |
| Q4 2021 | 4,171 | $208 | — | — |
| Q3 2021 | 4,171 | $209 | — | — |
| Q1 2021 | 5,239 | $263 | — | — |
| Q4 2019 | 6,070 | $306 | — | — |