ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2021
Shares 5,000 Value ($000) $108 Avg Close Range
Q2 2017
Shares 1,634 Value ($000) $19 Avg Close Range
Q1 2017
Shares 4,734 Value ($000) $57 Avg Close Range
Q4 2016
Shares 2,332 Value ($000) $26 Avg Close Range
Q3 2016
Shares 2,832 Value ($000) $42 Avg Close Range
Q2 2016
Shares 2,458 Value ($000) $36 Avg Close Range
Q1 2016
Shares 835 Value ($000) $9 Avg Close Range
Q4 2015
Shares 1,350 Value ($000) $10 Avg Close Range
Q3 2015
Shares 1,735 Value ($000) $14 Avg Close Range
Q1 2015
Shares 2,335 Value ($000) $24 Avg Close Range
Q4 2014
Shares 1,435 Value ($000) $15 Avg Close Range
Q3 2014
Shares 1,935 Value ($000) $23 Avg Close Range
Q2 2014
Shares 1,935 Value ($000) $28 Avg Close Range
Q1 2014
Shares 2,056 Value ($000) $28 Avg Close Range
Q4 2013
Shares 1,935 Value ($000) $24 Avg Close Range
Q3 2013
Shares 1,935 Value ($000) $26 Avg Close Range
Q2 2013
Shares 1,935 Value ($000) $25 Avg Close Range