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 | 4,801 | $245 | — | — |
| Q4 2024 | 30,420 | $1,536 | — | — |
| Q3 2024 | 10,409 | $533 | — | — |
| Q2 2024 | 104,576 | $5,263 | — | — |
| Q1 2024 | 180,327 | $9,099 | — | — |
| Q3 2023 | 10,728 | $535 | — | — |
| Q2 2023 | 36,137 | $1,797 | — | — |
| Q1 2023 | 50,625 | $2,511 | — | — |
| Q1 2022 | 18,672 | $926 | — | — |
| Q4 2021 | 33,419 | $1,669 | — | — |
| Q3 2021 | 18,454 | $925 | — | — |
| Q2 2021 | 14,203 | $712 | — | — |
| Q1 2021 | 20,798 | $1,044 | — | — |
| Q4 2020 | 292,564 | $14,678 | — | — |
| Q3 2020 | 107,071 | $5,366 | — | — |
| Q2 2020 | 69,074 | $3,455 | — | — |
| Q3 2019 | 3,987 | $201 | — | — |
| Q4 2017 | 14,079 | $706 | — | — |
| Q3 2017 | 7,814 | $393 | — | — |
| Q2 2017 | 12,941 | $651 | — | — |
| Q1 2017 | 10,301 | $518 | — | — |
| Q3 2016 | 56,579 | $2,840 | — | — |
| Q3 2015 | 8,710 | $436 | — | — |
| Q2 2015 | 21,078 | $1,057 | — | — |
| Q1 2015 | 34,681 | $1,739 | — | — |
| Q4 2014 | 17,095 | $855 | — | — |