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 | 2,924,871 | $149,461 | — | — |
| Q3 2025 | 2,803,935 | $143,786 | — | — |
| Q2 2025 | 2,607,464 | $133,241 | — | — |
| Q1 2025 | 2,613,800 | $132,964 | — | — |
| Q4 2024 | 2,551,764 | $128,864 | — | — |
| Q3 2024 | 2,408,636 | $123,419 | — | — |
| Q2 2024 | 2,335,367 | $117,539 | — | — |
| Q1 2024 | 1,501,451 | $75,763 | — | — |
| Q4 2023 | 1,417,601 | $71,617 | — | — |
| Q3 2023 | 1,286,535 | $64,185 | — | — |
| Q2 2023 | 1,274,193 | $63,353 | — | — |
| Q1 2023 | 1,241,051 | $61,556 | — | — |
| Q4 2022 | 1,169,377 | $57,615 | — | — |
| Q3 2022 | 1,183,483 | $58,298 | — | — |
| Q2 2022 | 1,204,365 | $59,327 | — | — |
| Q1 2022 | 1,243,146 | $61,623 | — | — |
| Q4 2021 | 895,327 | $44,722 | — | — |
| Q3 2021 | 897,142 | $44,983 | — | — |
| Q2 2021 | 883,463 | $44,319 | — | — |
| Q1 2021 | 910,704 | $45,708 | — | — |
| Q4 2020 | 1,079,171 | $54,142 | — | — |
| Q3 2020 | 928,689 | $46,537 | — | — |
| Q2 2020 | 878,667 | $43,942 | — | — |
| Q1 2020 | 810,536 | $39,303 | — | — |
| Q4 2019 | 459,540 | $23,092 | — | — |
| Q3 2019 | 303,866 | $15,297 | — | — |