ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 7,326 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7,326 Value ($000) $0 Avg Close Range
Q2 2025
Shares 13,071 Value ($000) $0 Avg Close Range
Q1 2025
Shares 13,146 Value ($000) $0 Avg Close Range
Q4 2024
Shares 13,196 Value ($000) $0 Avg Close Range
Q3 2024
Shares 15,335 Value ($000) $0 Avg Close Range
Q2 2024
Shares 17,305 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,355 Value ($000) $0 Avg Close Range
Q4 2023
Shares 16,280 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,362 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,025 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,565 Value ($000) $0 Avg Close Range
Q4 2022
Shares 18,001 Value ($000) $0 Avg Close Range
Q3 2022
Shares 53,374 Value ($000) $669 Avg Close Range
Q2 2022
Shares 62,578 Value ($000) $956 Avg Close Range
Q1 2022
Shares 77,963 Value ($000) $1,747 Avg Close Range
Q4 2021
Shares 86,373 Value ($000) $1,822 Avg Close Range
Q3 2021
Shares 54,258 Value ($000) $1,025 Avg Close Range
Q2 2021
Shares 44,628 Value ($000) $963 Avg Close Range
Q1 2021
Shares 45,696 Value ($000) $912 Avg Close Range
Q4 2020
Shares 33,994 Value ($000) $743 Avg Close Range
Q3 2020
Shares 27,766 Value ($000) $591 Avg Close Range
Q2 2020
Shares 32,506 Value ($000) $570 Avg Close Range
Q1 2020
Shares 23,271 Value ($000) $240 Avg Close Range
Q4 2019
Shares 13,300 Value ($000) $181 Avg Close Range
Q3 2019
Shares 50,800 Value ($000) $611 Avg Close Range
Q3 2017
Shares 14,000 Value ($000) $166 Avg Close Range
Q2 2017
Shares 15,000 Value ($000) $175 Avg Close Range
Q1 2017
Shares 15,000 Value ($000) $181 Avg Close Range