ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 12,181 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 12,181 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 12,181 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 12,181 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 12,181 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 12,181 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 12,181 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 12,181 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 12,181 Value ($000) $257 Avg Close — Range —