SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 97,668 Value ($000) $3,225 Avg Close — Range —
Q3 2025
Shares 98,168 Value ($000) $2,908 Avg Close — Range —
Q2 2025
Shares 294,738 Value ($000) $7,472 Avg Close — Range —
Q1 2025
Shares 294,738 Value ($000) $7,091 Avg Close — Range —
Q4 2024
Shares 294,738 Value ($000) $5,936 Avg Close — Range —
Q3 2024
Shares 299,167 Value ($000) $6,097 Avg Close — Range —
Q2 2024
Shares 299,430 Value ($000) $5,408 Avg Close — Range —
Q1 2024
Shares 299,430 Value ($000) $5,180 Avg Close — Range —
Q4 2023
Shares 304,841 Value ($000) $4,856 Avg Close — Range —
Q3 2023
Shares 306,112 Value ($000) $4,384 Avg Close — Range —
Q2 2023
Shares 313,112 Value ($000) $4,672 Avg Close — Range —
Q1 2023
Shares 313,112 Value ($000) $4,841 Avg Close — Range —
Q4 2022
Shares 314,411 Value ($000) $4,433 Avg Close — Range —
Q3 2022
Shares 315,896 Value ($000) $4,043 Avg Close — Range —
Q2 2022
Shares 315,896 Value ($000) $4,479 Avg Close — Range —
Q1 2022
Shares 315,896 Value ($000) $4,855 Avg Close — Range —
Q4 2021
Shares 315,896 Value ($000) $4,536 Avg Close — Range —
Q3 2021
Shares 315,896 Value ($000) $4,360 Avg Close — Range —
Q2 2021
Shares 317,717 Value ($000) $4,457 Avg Close — Range —
Q1 2021
Shares 317,717 Value ($000) $4,261 Avg Close — Range —
Q4 2020
Shares 317,767 Value ($000) $4,795 Avg Close — Range —
Q3 2020
Shares 318,153 Value ($000) $4,789 Avg Close — Range —
Q2 2020
Shares 317,359 Value ($000) $4,542 Avg Close — Range —
Q1 2020
Shares 317,359 Value ($000) $4,164 Avg Close — Range —
Q4 2019
Shares 313,949 Value ($000) $3,824 Avg Close — Range —
Q3 2019
Shares 313,949 Value ($000) $3,710 Avg Close — Range —
Q2 2019
Shares 328,107 Value ($000) $3,717 Avg Close — Range —
Q1 2019
Shares 1,089,216 Value ($000) $11,382 Avg Close — Range —
Q4 2018
Shares 1,097,374 Value ($000) $11,314 Avg Close — Range —
Q3 2018
Shares 536,290 Value ($000) $5,121 Avg Close — Range —
Q2 2018
Shares 360,775 Value ($000) $3,672 Avg Close — Range —
Q1 2018
Shares 360,775 Value ($000) $3,878 Avg Close — Range —
Q4 2017
Shares 360,775 Value ($000) $3,820 Avg Close — Range —
Q3 2017
Shares 558,635 Value ($000) $5,833 Avg Close — Range —
Q2 2017
Shares 558,635 Value ($000) $5,659 Avg Close — Range —
Q1 2017
Shares 558,635 Value ($000) $5,709 Avg Close — Range —
Q4 2016
Shares 360,775 Value ($000) $3,388 Avg Close — Range —
Q3 2016
Shares 306,275 Value ($000) $3,353 Avg Close — Range —
Q2 2016
Shares 306,275 Value ($000) $3,363 Avg Close — Range —
Q1 2016
Shares 306,275 Value ($000) $3,099 Avg Close — Range —
Q3 2015
Shares 306,380 Value ($000) $2,812 Avg Close — Range —
Q2 2015
Shares 306,380 Value ($000) $2,960 Avg Close — Range —
Q1 2015
Shares 306,380 Value ($000) $2,996 Avg Close — Range —
Q4 2014
Shares 306,380 Value ($000) $2,994 Avg Close — Range —
Q2 2014
Shares 270,375 Value ($000) $2,977 Avg Close — Range —
Q1 2014
Shares 270,375 Value ($000) $2,885 Avg Close — Range —
Q3 2013
Shares 270,980 Value ($000) $2,988 Avg Close — Range —
Q2 2013
Shares 19,000 Value ($000) $195 Avg Close — Range —