SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q3 2025
Shares 1,965 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,965 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,965 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,965 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,965 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,965 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,965 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,965 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,965 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,965 Value ($000) $29 Avg Close — Range —