ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 5,723 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 3,524 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 38,411 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 69,222 Value ($000) $1,400 Avg Close — Range —
Q3 2024
Shares 134,395 Value ($000) $2,793 Avg Close — Range —
Q2 2024
Shares 91,404 Value ($000) $1,603 Avg Close — Range —
Q1 2024
Shares 106,669 Value ($000) $1,638 Avg Close — Range —
Q4 2023
Shares 8,652 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 4,400 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 3,716 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 2,502 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 123,953 Value ($000) $1,774 Avg Close — Range —
Q3 2022
Shares 11,328 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 6,652 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 31,821 Value ($000) $713 Avg Close — Range —
Q4 2021
Shares 164,001 Value ($000) $3,458 Avg Close — Range —
Q2 2021
Shares 161,017 Value ($000) $3,473 Avg Close — Range —
Q4 2020
Shares 104,327 Value ($000) $2,281 Avg Close — Range —
Q2 2020
Shares 101 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 349,239 Value ($000) $4,760 Avg Close — Range —
Q3 2019
Shares 325,874 Value ($000) $3,917 Avg Close — Range —
Q2 2019
Shares 341,534 Value ($000) $3,907 Avg Close — Range —
Q1 2019
Shares 77,779 Value ($000) $797 Avg Close — Range —
Q3 2018
Shares 112,186 Value ($000) $995 Avg Close — Range —
Q2 2018
Shares 375,371 Value ($000) $3,828 Avg Close — Range —
Q1 2018
Shares 385,382 Value ($000) $4,015 Avg Close — Range —
Q4 2017
Shares 332,359 Value ($000) $3,762 Avg Close — Range —
Q3 2017
Shares 279,875 Value ($000) $3,324 Avg Close — Range —
Q2 2017
Shares 325,508 Value ($000) $3,805 Avg Close — Range —
Q1 2017
Shares 345,739 Value ($000) $4,169 Avg Close — Range —
Q4 2016
Shares 260,289 Value ($000) $2,873 Avg Close — Range —
Q2 2016
Shares 204,328 Value ($000) $3,019 Avg Close — Range —
Q1 2016
Shares 416,235 Value ($000) $4,262 Avg Close — Range —
Q4 2015
Shares 461,560 Value ($000) $3,309 Avg Close — Range —
Q2 2015
Shares 135,330 Value ($000) $1,314 Avg Close — Range —
Q4 2014
Shares 113,515 Value ($000) $1,147 Avg Close — Range —
Q3 2014
Shares 234,159 Value ($000) $2,753 Avg Close — Range —
Q2 2014
Shares 131,226 Value ($000) $1,922 Avg Close — Range —