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 | 18,053 | $923 | — | — |
| Q3 2025 | 17,853 | $916 | — | — |
| Q2 2025 | 17,953 | $917 | — | — |
| Q1 2025 | 19,183 | $976 | — | — |
| Q4 2024 | 19,213 | $970 | — | — |
| Q3 2024 | 17,923 | $918 | — | — |
| Q2 2024 | 18,123 | $912 | — | — |
| Q1 2024 | 18,123 | $914 | — | — |
| Q4 2023 | 17,723 | $895 | — | — |
| Q3 2023 | 18,643 | $930 | — | — |
| Q2 2023 | 18,643 | $927 | — | — |
| Q1 2023 | 16,143 | $801 | — | — |
| Q4 2022 | 14,983 | $738 | — | — |
| Q3 2022 | 15,783 | $777 | — | — |
| Q2 2022 | 17,122 | $846 | — | — |
| Q1 2022 | 20,175 | $1,004 | — | — |
| Q4 2021 | 20,285 | $1,009 | — | — |