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 | 10,104 | $516 | — | — |
| Q3 2025 | 10,104 | $518 | — | — |
| Q2 2025 | 10,189 | $521 | — | — |
| Q1 2025 | 10,189 | $518 | — | — |
| Q4 2024 | 10,189 | $515 | — | — |
| Q3 2024 | 10,927 | $560 | — | — |
| Q2 2024 | 10,918 | $550 | — | — |
| Q1 2024 | 11,055 | $558 | — | — |
| Q4 2023 | 11,124 | $562 | — | — |
| Q3 2023 | 11,151 | $556 | — | — |
| Q2 2023 | 10,553 | $525 | — | — |
| Q1 2023 | 10,536 | $523 | — | — |
| Q4 2022 | 10,532 | $519 | — | — |
| Q3 2022 | 10,646 | $524 | — | — |
| Q2 2022 | 12,342 | $608 | — | — |
| Q1 2022 | 15,771 | $782 | — | — |
| Q4 2021 | 16,645 | $831 | — | — |
| Q3 2021 | 17,172 | $861 | — | — |
| Q2 2021 | 17,436 | $875 | — | — |
| Q1 2021 | 17,525 | $880 | — | — |
| Q4 2020 | 17,959 | $901 | — | — |