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 | 32,639 | $1,668 | — | — |
| Q3 2025 | 29,445 | $1,498 | — | — |
| Q2 2025 | 29,919 | $1,522 | — | — |
| Q1 2025 | 29,981 | $1,525 | — | — |
| Q4 2024 | 27,739 | $1,401 | — | — |
| Q3 2024 | 126,072 | $6,345 | — | — |
| Q2 2024 | 126,072 | $6,345 | — | — |
| Q1 2024 | 137,098 | $6,918 | — | — |
| Q4 2023 | 163,765 | $8,170 | — | — |
| Q3 2023 | 164,822 | $8,223 | — | — |
| Q2 2023 | 163,149 | $8,112 | — | — |
| Q1 2023 | 148,451 | $7,363 | — | — |
| Q4 2022 | 160,434 | $7,905 | — | — |
| Q3 2022 | 166,723 | $8,213 | — | — |
| Q2 2022 | 975,922 | $48,074 | — | — |
| Q1 2022 | 940,239 | $46,608 | — | — |
| Q4 2021 | 368,155 | $18,389 | — | — |
| Q3 2021 | 416,287 | $20,873 | — | — |
| Q2 2021 | 419,832 | $21,061 | — | — |
| Q1 2021 | 1,301,708 | $65,333 | — | — |
| Q4 2020 | 1,250,860 | $62,756 | — | — |
| Q3 2020 | 1,223,901 | $61,330 | — | — |
| Q2 2020 | 1,245,054 | $62,265 | — | — |