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 | 2,655,778 | $135,710 | — | — |
| Q3 2025 | 2,800,567 | $143,613 | — | — |
| Q2 2025 | 2,562,461 | $130,942 | — | — |
| Q1 2025 | 2,392,108 | $121,687 | — | — |
| Q4 2024 | 2,193,609 | $110,777 | — | — |
| Q3 2024 | 2,050,644 | $105,075 | — | — |
| Q2 2024 | 1,923,575 | $96,814 | — | — |
| Q1 2024 | 1,738,169 | $87,708 | — | — |
| Q4 2023 | 1,197,874 | $60,517 | — | — |
| Q3 2023 | 1,511,344 | $75,401 | — | — |
| Q2 2023 | 1,516,708 | $75,411 | — | — |
| Q1 2023 | 1,685,854 | $83,618 | — | — |
| Q4 2022 | 1,489,774 | $73,401 | — | — |
| Q3 2022 | 1,445,284 | $71,195 | — | — |
| Q2 2022 | 1,339,780 | $65,998 | — | — |
| Q1 2022 | 1,197,220 | $59,346 | — | — |
| Q4 2021 | 1,088,838 | $54,387 | — | — |
| Q3 2021 | 1,334,008 | $66,887 | — | — |
| Q2 2021 | 1,253,604 | $62,887 | — | — |
| Q1 2021 | 1,422,982 | $71,419 | — | — |
| Q4 2020 | 1,495,219 | $75,015 | — | — |
| Q3 2020 | 2,712,029 | $135,900 | — | — |
| Q2 2020 | 2,805,454 | $140,301 | — | — |
| Q1 2020 | 3,967,044 | $192,362 | — | — |
| Q4 2019 | 3,431,217 | $172,419 | — | — |
| Q3 2019 | 4,113,286 | $207,063 | — | — |
| Q2 2019 | 3,934,412 | $198,019 | — | — |
| Q1 2019 | 4,074,514 | $204,704 | — | — |
| Q4 2018 | 4,495,545 | $224,103 | — | — |
| Q3 2018 | 3,647,224 | $183,036 | — | — |
| Q2 2018 | 1,901,413 | $95,394 | — | — |
| Q1 2018 | 1,519,508 | $76,219 | — | — |
| Q4 2017 | 1,023,604 | $51,303 | — | — |
| Q3 2017 | 865,049 | $43,503 | — | — |
| Q2 2017 | 832,033 | $41,826 | — | — |
| Q1 2017 | 644,847 | $32,368 | — | — |
| Q4 2016 | 587,703 | $29,485 | — | — |
| Q3 2016 | 612,455 | $30,715 | — | — |
| Q2 2016 | 421,799 | $21,141 | — | — |
| Q1 2016 | 543,244 | $27,154 | — | — |
| Q4 2015 | 642,320 | $32,116 | — | — |
| Q3 2015 | 329,866 | $16,500 | — | — |
| Q2 2015 | 729,271 | $36,536 | — | — |
| Q1 2015 | 36,234 | $1,816 | — | — |
| Q4 2014 | 38,899 | $1,946 | — | — |