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 | 12,076 | $617 | — | — |
| Q3 2025 | 17,935 | $920 | — | — |
| Q2 2025 | 17,933 | $916 | — | — |
| Q1 2025 | 6,747 | $343 | — | — |
| Q4 2024 | 40,323 | $2,036 | — | — |
| Q3 2024 | 37,096 | $1,901 | — | — |
| Q2 2024 | 36,182 | $1,821 | — | — |
| Q1 2024 | 38,175 | $1,926 | — | — |
| Q4 2023 | 40,668 | $2,055 | — | — |
| Q3 2023 | 51,687 | $2,579 | — | — |
| Q2 2023 | 57,817 | $2,875 | — | — |
| Q1 2023 | 65,903 | $3,269 | — | — |
| Q4 2022 | 70,908 | $3,494 | — | — |
| Q3 2022 | 71,998 | $3,547 | — | — |
| Q2 2022 | 79,543 | $3,918 | — | — |
| Q1 2022 | 79,946 | $3,963 | — | — |
| Q4 2021 | 87,281 | $4,360 | — | — |
| Q3 2021 | 80,565 | $4,040 | — | — |
| Q2 2021 | 84,664 | $4,247 | — | — |
| Q1 2021 | 138,703 | $6,961 | — | — |
| Q4 2020 | 169,332 | $8,495 | — | — |