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 | 5,135 | $262 | — | — |
| Q3 2025 | 5,135 | $263 | — | — |
| Q2 2025 | 5,135 | $262 | — | — |
| Q1 2025 | 6,272 | $319 | — | — |
| Q4 2024 | 6,272 | $317 | — | — |
| Q3 2024 | 5,135 | $263 | — | — |
| Q2 2024 | 5,135 | $258 | — | — |
| Q1 2024 | 5,635 | $284 | — | — |
| Q4 2023 | 5,788 | $292 | — | — |
| Q3 2023 | 5,905 | $295 | — | — |
| Q2 2023 | 5,788 | $288 | — | — |
| Q1 2023 | 5,788 | $287 | — | — |
| Q4 2022 | 7,133 | $351 | — | — |
| Q3 2022 | 5,788 | $285 | — | — |
| Q2 2022 | 5,788 | $285 | — | — |
| Q1 2022 | 5,788 | $287 | — | — |