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 | 6,752 | $345 | — | — |
| Q3 2025 | 6,752 | $346 | — | — |
| Q2 2025 | 6,752 | $345 | — | — |
| Q1 2025 | 6,446 | $328 | — | — |
| Q4 2024 | 7,071 | $357 | — | — |
| Q3 2024 | 7,071 | $362 | — | — |
| Q2 2024 | 7,071 | $356 | — | — |
| Q1 2024 | 7,071 | $357 | — | — |
| Q4 2023 | 7,451 | $376 | — | — |
| Q3 2023 | 7,451 | $372 | — | — |
| Q2 2023 | 9,251 | $460 | — | — |
| Q1 2023 | 10,638 | $528 | — | — |
| Q4 2022 | 12,459 | $617 | — | — |
| Q3 2022 | 14,495 | $714 | — | — |
| Q2 2022 | 18,505 | $912 | — | — |
| Q1 2022 | 18,505 | $917 | — | — |
| Q4 2021 | 21,546 | $1,076 | — | — |
| Q3 2021 | 24,821 | $1,243 | — | — |
| Q2 2021 | 25,146 | $1,261 | — | — |
| Q1 2021 | 27,272 | $1,368 | — | — |