SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025
Shares 38,533 Value ($000) $1,272 Avg Close Range
Q3 2025
Shares 38,533 Value ($000) $1,141 Avg Close Range
Q2 2025
Shares 40,904 Value ($000) $1,037 Avg Close Range
Q1 2025
Shares 40,904 Value ($000) $984 Avg Close Range
Q4 2024
Shares 40,514 Value ($000) $816 Avg Close Range
Q3 2024
Shares 40,169 Value ($000) $819 Avg Close Range
Q2 2024
Shares 40,336 Value ($000) $728 Avg Close Range
Q1 2024
Shares 40,336 Value ($000) $714 Avg Close Range
Q4 2023
Shares 43,980 Value ($000) $701 Avg Close Range
Q3 2023
Shares 43,980 Value ($000) $630 Avg Close Range
Q2 2023
Shares 44,039 Value ($000) $657 Avg Close Range
Q1 2023
Shares 46,064 Value ($000) $712 Avg Close Range
Q4 2022
Shares 45,156 Value ($000) $637 Avg Close Range
Q3 2022
Shares 46,366 Value ($000) $593 Avg Close Range
Q2 2022
Shares 46,366 Value ($000) $657 Avg Close Range
Q1 2022
Shares 47,476 Value ($000) $730 Avg Close Range
Q4 2021
Shares 47,775 Value ($000) $686 Avg Close Range
Q3 2021
Shares 48,270 Value ($000) $666 Avg Close Range
Q2 2021
Shares 48,365 Value ($000) $695 Avg Close Range
Q1 2021
Shares 48,365 Value ($000) $649 Avg Close Range
Q4 2020
Shares 48,365 Value ($000) $730 Avg Close Range
Q3 2020
Shares 48,645 Value ($000) $732 Avg Close Range
Q2 2020
Shares 48,895 Value ($000) $700 Avg Close Range
Q1 2020
Shares 44,645 Value ($000) $586 Avg Close Range
Q4 2019
Shares 44,760 Value ($000) $545 Avg Close Range
Q3 2019
Shares 44,760 Value ($000) $529 Avg Close Range
Q2 2019
Shares 44,760 Value ($000) $507 Avg Close Range
Q1 2019
Shares 38,060 Value ($000) $398 Avg Close Range
Q4 2018
Shares 44,760 Value ($000) $461 Avg Close Range
Q3 2018
Shares 45,160 Value ($000) $431 Avg Close Range
Q2 2018
Shares 43,580 Value ($000) $444 Avg Close Range
Q1 2018
Shares 43,580 Value ($000) $468 Avg Close Range