SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 49,488 Value ($000) $1,634 Avg Close — Range —
Q3 2025
Shares 60,988 Value ($000) $1,806 Avg Close — Range —
Q2 2025
Shares 62,201 Value ($000) $1,577 Avg Close — Range —
Q1 2025
Shares 42,920 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 43,150 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 56,481 Value ($000) $1,151 Avg Close — Range —
Q2 2024
Shares 45,150 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 46,150 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 46,150 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 47,150 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 48,550 Value ($000) $724 Avg Close — Range —
Q1 2023
Shares 55,009 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 51,600 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 52,700 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 45,715 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 47,850 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 50,350 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 48,250 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 45,700 Value ($000) $641 Avg Close — Range —
Q1 2021
Shares 49,950 Value ($000) $670 Avg Close — Range —
Q4 2020
Shares 49,700 Value ($000) $750 Avg Close — Range —
Q3 2020
Shares 31,600 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 31,300 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 28,300 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 32,450 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 32,450 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 32,450 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 32,450 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 32,450 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 31,050 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 29,925 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 21,925 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 27,050 Value ($000) $286 Avg Close — Range —
Q3 2017
Shares 27,050 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 27,850 Value ($000) $282 Avg Close — Range —
Q1 2017
Shares 29,250 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 29,250 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 29,250 Value ($000) $320 Avg Close — Range —