ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 20,620 Value ($000) $1,230 Avg Close Range
Q3 2025
Shares 23,470 Value ($000) $1,075 Avg Close Range
Q2 2025
Shares 27,770 Value ($000) $877 Avg Close Range
Q1 2025
Shares 29,170 Value ($000) $879 Avg Close Range
Q4 2024
Shares 30,970 Value ($000) $626 Avg Close Range
Q3 2024
Shares 31,555 Value ($000) $656 Avg Close Range
Q2 2024
Shares 32,755 Value ($000) $575 Avg Close Range
Q1 2024
Shares 33,405 Value ($000) $513 Avg Close Range
Q4 2023
Shares 38,905 Value ($000) $586 Avg Close Range
Q3 2023
Shares 47,085 Value ($000) $628 Avg Close Range
Q2 2023
Shares 49,135 Value ($000) $731 Avg Close Range
Q1 2023
Shares 51,535 Value ($000) $826 Avg Close Range
Q4 2022
Shares 53,835 Value ($000) $770 Avg Close Range
Q3 2022
Shares 76,945 Value ($000) $964 Avg Close Range
Q2 2022
Shares 77,945 Value ($000) $1,143 Avg Close Range
Q1 2022
Shares 76,370 Value ($000) $1,711 Avg Close Range
Q4 2021
Shares 68,625 Value ($000) $1,447 Avg Close Range
Q3 2021
Shares 68,325 Value ($000) $1,291 Avg Close Range
Q2 2021
Shares 68,325 Value ($000) $1,474 Avg Close Range
Q1 2021
Shares 61,300 Value ($000) $1,223 Avg Close Range
Q4 2020
Shares 93,859 Value ($000) $2,053 Avg Close Range