SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 979,421 Value ($000) $32,340 Avg Close Range
Q3 2025
Shares 986,941 Value ($000) $29,233 Avg Close Range
Q2 2025
Shares 969,658 Value ($000) $24,581 Avg Close Range
Q1 2025
Shares 943,412 Value ($000) $22,698 Avg Close Range
Q4 2024
Shares 974,625 Value ($000) $19,629 Avg Close Range
Q3 2024
Shares 928,832 Value ($000) $18,930 Avg Close Range
Q2 2024
Shares 433,931 Value ($000) $7,837 Avg Close Range
Q1 2024
Shares 400,111 Value ($000) $6,922 Avg Close Range
Q4 2023
Shares 442,379 Value ($000) $7,047 Avg Close Range
Q3 2023
Shares 79,503 Value ($000) $1,138 Avg Close Range
Q2 2023
Shares 101,690 Value ($000) $1,517 Avg Close Range
Q1 2023
Shares 38,279 Value ($000) $592 Avg Close Range
Q4 2022
Shares 48,118 Value ($000) $678 Avg Close Range
Q3 2022
Shares 66,245 Value ($000) $849 Avg Close Range
Q2 2022
Shares 49,886 Value ($000) $708 Avg Close Range
Q1 2022
Shares 53,966 Value ($000) $829 Avg Close Range
Q4 2021
Shares 48,543 Value ($000) $697 Avg Close Range
Q3 2021
Shares 67,857 Value ($000) $936 Avg Close Range
Q2 2021
Shares 63,302 Value ($000) $888 Avg Close Range
Q1 2021
Shares 52,751 Value ($000) $708 Avg Close Range
Q4 2020
Shares 32,578 Value ($000) $492 Avg Close Range
Q3 2020
Shares 9,651 Value ($000) $145 Avg Close Range
Q2 2020
Shares 7,797 Value ($000) $112 Avg Close Range
Q1 2020
Shares 4,031 Value ($000) $53 Avg Close Range
Q4 2019
Shares 2,125 Value ($000) $26 Avg Close Range
Q3 2019
Shares 2,125 Value ($000) $25 Avg Close Range
Q2 2019
Shares 2,125 Value ($000) $24 Avg Close Range
Q1 2019
Shares 5,195 Value ($000) $55 Avg Close Range
Q4 2018
Shares 5,125 Value ($000) $53 Avg Close Range
Q3 2018
Shares 6,716 Value ($000) $64 Avg Close Range
Q2 2018
Shares 5,125 Value ($000) $52 Avg Close Range
Q1 2018
Shares 2,125 Value ($000) $23 Avg Close Range
Q4 2017
Shares 3,106 Value ($000) $33 Avg Close Range
Q3 2017
Shares 7,125 Value ($000) $74 Avg Close Range
Q2 2017
Shares 2,125 Value ($000) $22 Avg Close Range
Q1 2017
Shares 2,125 Value ($000) $22 Avg Close Range
Q1 2016
Shares 2,100 Value ($000) $21 Avg Close Range
Q4 2015
Shares 834 Value ($000) $7 Avg Close Range
Q4 2014
Shares 2,610 Value ($000) $25 Avg Close Range
Q3 2014
Shares 2,610 Value ($000) $26 Avg Close Range
Q2 2014
Shares 2,610 Value ($000) $29 Avg Close Range
Q1 2014
Shares 1,360 Value ($000) $15 Avg Close Range
Q4 2013
Shares 12,464 Value ($000) $124 Avg Close Range