SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 99,054 Value ($000) $3,271 Avg Close Range
Q3 2025
Shares 29,821 Value ($000) $883 Avg Close Range
Q1 2019
Shares 15,215 Value ($000) $159 Avg Close Range
Q4 2018
Shares 20,786 Value ($000) $214 Avg Close Range
Q3 2018
Shares 85,696 Value ($000) $818 Avg Close Range
Q2 2018
Shares 147,370 Value ($000) $1,500 Avg Close Range
Q1 2018
Shares 152,213 Value ($000) $1,636 Avg Close Range
Q4 2017
Shares 151,713 Value ($000) $1,607 Avg Close Range
Q3 2017
Shares 149,158 Value ($000) $1,557 Avg Close Range
Q2 2017
Shares 147,658 Value ($000) $1,495 Avg Close Range
Q1 2017
Shares 151,181 Value ($000) $1,545 Avg Close Range
Q4 2016
Shares 150,931 Value ($000) $1,417 Avg Close Range
Q3 2016
Shares 113,779 Value ($000) $1,245 Avg Close Range
Q2 2016
Shares 82,904 Value ($000) $910 Avg Close Range
Q1 2016
Shares 68,386 Value ($000) $692 Avg Close Range
Q4 2015
Shares 69,076 Value ($000) $603 Avg Close Range
Q3 2015
Shares 69,847 Value ($000) $641 Avg Close Range
Q2 2015
Shares 73,835 Value ($000) $713 Avg Close Range
Q1 2015
Shares 77,729 Value ($000) $760 Avg Close Range
Q4 2014
Shares 79,748 Value ($000) $779 Avg Close Range
Q3 2014
Shares 46,203 Value ($000) $460 Avg Close Range
Q2 2014
Shares 4,659 Value ($000) $51 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $10 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $9 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $11 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $10 Avg Close Range