ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,604 Value ($000) $752 Avg Close Range
Q3 2025
Shares 14,944 Value ($000) $684 Avg Close Range
Q2 2025
Shares 16,674 Value ($000) $526 Avg Close Range
Q1 2025
Shares 19,112 Value ($000) $576 Avg Close Range
Q4 2024
Shares 24,180 Value ($000) $489 Avg Close Range
Q3 2024
Shares 25,053 Value ($000) $521 Avg Close Range
Q2 2024
Shares 27,856 Value ($000) $489 Avg Close Range
Q1 2024
Shares 31,866 Value ($000) $489 Avg Close Range
Q4 2023
Shares 31,316 Value ($000) $472 Avg Close Range
Q3 2023
Shares 30,336 Value ($000) $404 Avg Close Range
Q2 2023
Shares 28,646 Value ($000) $426 Avg Close Range
Q1 2023
Shares 30,220 Value ($000) $484 Avg Close Range
Q4 2022
Shares 31,105 Value ($000) $445 Avg Close Range
Q3 2022
Shares 27,359 Value ($000) $343 Avg Close Range
Q2 2022
Shares 21,804 Value ($000) $320 Avg Close Range
Q1 2022
Shares 17,980 Value ($000) $403 Avg Close Range
Q4 2021
Shares 16,510 Value ($000) $348 Avg Close Range
Q3 2021
Shares 14,465 Value ($000) $273 Avg Close Range
Q2 2021
Shares 12,500 Value ($000) $270 Avg Close Range
Q1 2021
Shares 13,095 Value ($000) $261 Avg Close Range
Q4 2020
Shares 11,910 Value ($000) $260 Avg Close Range
Q3 2020
Shares 11,790 Value ($000) $251 Avg Close Range
Q2 2020
Shares 16,865 Value ($000) $295 Avg Close Range
Q1 2020
Shares 22,585 Value ($000) $233 Avg Close Range
Q4 2019
Shares 21,975 Value ($000) $300 Avg Close Range
Q3 2019
Shares 19,625 Value ($000) $236 Avg Close Range
Q2 2019
Shares 27,400 Value ($000) $313 Avg Close Range
Q1 2019
Shares 28,295 Value ($000) $290 Avg Close Range
Q4 2018
Shares 32,520 Value ($000) $308 Avg Close Range
Q3 2018
Shares 24,830 Value ($000) $220 Avg Close Range
Q2 2018
Shares 17,250 Value ($000) $176 Avg Close Range
Q1 2018
Shares 10,035 Value ($000) $105 Avg Close Range