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 | 2,448,843 | $125,136 | — | — |
| Q3 2025 | 2,514,508 | $128,944 | — | — |
| Q2 2025 | 2,472,338 | $126,336 | — | — |
| Q1 2025 | 3,483,686 | $177,215 | — | — |
| Q4 2024 | 3,223,956 | $162,810 | — | — |
| Q3 2024 | 2,965,140 | $151,934 | — | — |
| Q2 2024 | 2,693,342 | $135,556 | — | — |
| Q1 2024 | 2,419,575 | $122,092 | — | — |
| Q4 2023 | 2,203,882 | $111,340 | — | — |
| Q3 2023 | 2,062,389 | $102,893 | — | — |
| Q2 2023 | 2,078,191 | $103,328 | — | — |
| Q1 2023 | 2,086,850 | $103,508 | — | — |
| Q4 2022 | 1,919,375 | $94,568 | — | — |
| Q3 2022 | 1,986,770 | $97,868 | — | — |
| Q2 2022 | 2,057,966 | $101,375 | — | — |
| Q1 2022 | 2,124,958 | $105,334 | — | — |
| Q4 2021 | 1,307,869 | $65,328 | — | — |
| Q3 2021 | 1,231,139 | $61,729 | — | — |
| Q2 2021 | 241,821 | $12,131 | — | — |
| Q1 2021 | 69,213 | $3,474 | — | — |
| Q4 2020 | 15,102 | $758 | — | — |
| Q3 2020 | 15,102 | $757 | — | — |
| Q2 2020 | 229,658 | $11,485 | — | — |
| Q1 2020 | 286,074 | $13,872 | — | — |
| Q4 2019 | 10,362 | $521 | — | — |
| Q3 2019 | 10,393 | $523 | — | — |
| Q1 2019 | 4,220 | $212 | — | — |
| Q3 2018 | 5,739 | $288 | — | — |
| Q2 2018 | 5,706 | $286 | — | — |
| Q1 2018 | 5,000 | $251 | — | — |
| Q4 2017 | 7,159 | $359 | — | — |
| Q3 2017 | 520,381 | $26,170 | — | — |
| Q2 2017 | 481,830 | $24,222 | — | — |