SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

PERRITT CAPITAL MANAGEMENT INC's Holding History (CIK: 0001279342)

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

Q3 2025
Shares 199,303 Value ($000) $5,903 Avg Close — Range —
Q2 2025
Shares 209,531 Value ($000) $5,312 Avg Close — Range —
Q1 2025
Shares 213,262 Value ($000) $5,131 Avg Close — Range —
Q4 2024
Shares 237,862 Value ($000) $4,791 Avg Close — Range —
Q3 2024
Shares 240,159 Value ($000) $4,894 Avg Close — Range —
Q2 2024
Shares 352,572 Value ($000) $6,367 Avg Close — Range —
Q1 2024
Shares 348,757 Value ($000) $6,034 Avg Close — Range —
Q4 2023
Shares 346,730 Value ($000) $5,523 Avg Close — Range —
Q3 2023
Shares 346,235 Value ($000) $4,958 Avg Close — Range —
Q2 2023
Shares 345,644 Value ($000) $5,157 Avg Close — Range —
Q1 2023
Shares 384,195 Value ($000) $5,940 Avg Close — Range —
Q4 2022
Shares 377,651 Value ($000) $5,325 Avg Close — Range —
Q3 2022
Shares 380,166 Value ($000) $4,866 Avg Close — Range —
Q2 2022
Shares 469,133 Value ($000) $6,652 Avg Close — Range —
Q1 2022
Shares 468,925 Value ($000) $7,207 Avg Close — Range —
Q4 2021
Shares 463,895 Value ($000) $6,662 Avg Close — Range —
Q3 2021
Shares 441,634 Value ($000) $6,095 Avg Close — Range —
Q2 2021
Shares 444,911 Value ($000) $6,242 Avg Close — Range —
Q1 2021
Shares 389,620 Value ($000) $5,225 Avg Close — Range —
Q4 2020
Shares 366,539 Value ($000) $5,531 Avg Close — Range —
Q3 2020
Shares 341,729 Value ($000) $5,143 Avg Close — Range —
Q2 2020
Shares 337,661 Value ($000) $4,832 Avg Close — Range —