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 | 5,041 | $258 | — | — |
| Q3 2025 | 5,041 | $259 | — | — |
| Q2 2025 | 5,041 | $258 | — | — |
| Q1 2025 | 5,097 | $259 | — | — |
| Q4 2024 | 4,199 | $212 | — | — |
| Q3 2024 | 4,199 | $215 | — | — |
| Q2 2024 | 4,199 | $211 | — | — |
| Q1 2024 | 4,199 | $212 | — | — |
| Q4 2023 | 4,199 | $212 | — | — |
| Q3 2023 | 4,199 | $209 | — | — |
| Q2 2023 | 4,199 | $209 | — | — |
| Q1 2023 | 4,199 | $208 | — | — |
| Q4 2022 | 4,199 | $207 | — | — |
| Q3 2022 | 4,199 | $207 | — | — |
| Q2 2022 | 4,199 | $207 | — | — |
| Q1 2022 | 4,729 | $234 | — | — |
| Q4 2021 | 4,729 | $236 | — | — |
| Q3 2021 | 4,729 | $237 | — | — |
| Q2 2021 | 4,729 | $237 | — | — |
| Q1 2021 | 5,324 | $267 | — | — |
| Q4 2020 | 4,995 | $251 | — | — |