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 | 3,906 | $200 | — | — |
| Q3 2025 | 1,906 | $98 | — | — |
| Q2 2025 | 1,926 | $98 | — | — |
| Q1 2025 | 1,361 | $69 | — | — |
| Q4 2024 | 1,360 | $69 | — | — |
| Q3 2024 | 1,358 | $70 | — | — |
| Q2 2024 | 2,883 | $145 | — | — |
| Q1 2024 | 15,682 | $791 | — | — |
| Q4 2023 | 15,717 | $795 | — | — |
| Q3 2023 | 15,789 | $788 | — | — |
| Q2 2023 | 16,483 | $820 | — | — |
| Q1 2023 | 16,930 | $840 | — | — |
| Q4 2022 | 13,628 | $1 | — | — |
| Q3 2022 | 17,170 | $846 | — | — |
| Q2 2022 | 19,647 | $968 | — | — |
| Q1 2022 | 31,634 | $1,568 | — | — |
| Q4 2021 | 31,366 | $1,567 | — | — |
| Q3 2021 | 30,929 | $1,553 | — | — |
| Q2 2021 | 32,249 | $1,618 | — | — |
| Q1 2021 | 35,665 | $1,790 | — | — |