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 | 478,532 | $24,453 | — | — |
| Q3 2025 | 566,494 | $29,050 | — | — |
| Q2 2025 | 608,347 | $31,087 | — | — |
| Q1 2025 | 619,499 | $31,514 | — | — |
| Q4 2024 | 455,064 | $22,981 | — | — |
| Q3 2024 | 392,856 | $20,130 | — | — |
| Q2 2024 | 650,078 | $32,718 | — | — |
| Q1 2024 | 851,763 | $42,980 | — | — |
| Q4 2023 | 856,743 | $43,283 | — | — |
| Q3 2023 | 714,823 | $35,663 | — | — |
| Q2 2023 | 929,274 | $46,204 | — | — |
| Q1 2023 | 934,653 | $46,359 | — | — |
| Q4 2022 | 930,475 | $45,845 | — | — |
| Q3 2022 | 826,100 | $40,694 | — | — |
| Q2 2022 | 638,746 | $31,465 | — | — |
| Q1 2022 | 547,293 | $27,129 | — | — |
| Q4 2021 | 518,357 | $25,892 | — | — |
| Q3 2021 | 423,978 | $21,258 | — | — |
| Q2 2021 | 415,327 | $20,835 | — | — |
| Q1 2021 | 425,425 | $21,352 | — | — |
| Q4 2020 | 455,433 | $22,849 | — | — |
| Q3 2020 | 7,515,325 | $376,593 | — | — |
| Q2 2020 | 6,658,198 | $332,977 | — | — |
| Q1 2020 | 13,822,584 | $670,258 | — | — |
| Q4 2019 | 10,238,533 | $514,486 | — | — |
| Q3 2019 | 15,838,995 | $797,335 | — | — |
| Q2 2019 | 16,336,044 | $822,193 | — | — |
| Q1 2019 | 19,720,037 | $990,735 | — | — |
| Q4 2018 | 17,586,760 | $876,700 | — | — |
| Q3 2018 | 11,707,185 | $587,525 | — | — |
| Q2 2018 | 11,811,593 | $592,587 | — | — |
| Q1 2018 | 5,065,388 | $253,885 | — | — |
| Q4 2017 | 3,488,631 | $174,851 | — | — |
| Q3 2017 | 4,027,605 | $202,550 | — | — |
| Q2 2017 | 4,329,608 | $217,651 | — | — |
| Q1 2017 | 4,871,185 | $244,779 | — | — |
| Q4 2016 | 5,636,194 | $282,825 | — | — |
| Q3 2016 | 4,845,586 | $243,200 | — | — |
| Q2 2016 | 12,195,400 | $611,843 | — | — |
| Q1 2016 | 12,891,540 | $645,350 | — | — |
| Q4 2015 | 11,196,642 | $560,038 | — | — |
| Q3 2015 | 9,417,013 | $471,698 | — | — |
| Q2 2015 | 4,843,019 | $242,829 | — | — |