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 | 11,283 | $577 | — | — |
| Q3 2025 | 5,356 | $275 | — | — |
| Q2 2025 | 4,948 | $253 | — | — |
| Q1 2025 | 5,065 | $257 | — | — |
| Q4 2024 | 5,065 | $256 | — | — |
| Q3 2024 | 5,065 | $260 | — | — |
| Q2 2024 | 5,065 | $254 | — | — |
| Q1 2024 | 5,902 | $296 | — | — |
| Q4 2023 | 5,992 | $303 | — | — |
| Q3 2023 | 5,755 | $287 | — | — |
| Q2 2023 | 5,756 | $286 | — | — |
| Q1 2023 | 5,848 | $290 | — | — |
| Q4 2022 | 6,257 | $308 | — | — |