ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 7,868 Value ($000) $0 Avg Close Range
Q3 2024
Shares 903 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3 Value ($000) $0 Avg Close Range
Q2 2023
Shares 68 Value ($000) $0 Avg Close Range
Q4 2022
Shares 176 Value ($000) $0 Avg Close Range
Q3 2022
Shares 975 Value ($000) $12 Avg Close Range
Q4 2021
Shares 5 Value ($000) $0 Avg Close Range
Q3 2021
Shares 54 Value ($000) $1 Avg Close Range
Q2 2021
Shares 54 Value ($000) $1 Avg Close Range
Q1 2021
Shares 517 Value ($000) $10 Avg Close Range
Q2 2020
Shares 3,085 Value ($000) $54 Avg Close Range
Q1 2020
Shares 2,067 Value ($000) $21 Avg Close Range
Q4 2019
Shares 5,781 Value ($000) $78 Avg Close Range
Q3 2019
Shares 17,840 Value ($000) $214 Avg Close Range
Q4 2018
Shares 815 Value ($000) $7 Avg Close Range
Q3 2018
Shares 120 Value ($000) $1 Avg Close Range
Q4 2017
Shares 377 Value ($000) $4 Avg Close Range
Q3 2017
Shares 1,665 Value ($000) $19 Avg Close Range
Q2 2017
Shares 2,334 Value ($000) $27 Avg Close Range
Q2 2016
Shares 2,014 Value ($000) $29 Avg Close Range