SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 936,052 Value ($000) $31,537 Avg Close — Range —
Q3 2025
Shares 871,776 Value ($000) $26,046 Avg Close — Range —
Q2 2025
Shares 868,624 Value ($000) $22,209 Avg Close — Range —
Q1 2025
Shares 758,099 Value ($000) $18,262 Avg Close — Range —
Q4 2024
Shares 319,840 Value ($000) $6,541 Avg Close — Range —
Q3 2024
Shares 259,979 Value ($000) $5,424 Avg Close — Range —
Q2 2024
Shares 161,919 Value ($000) $2,970 Avg Close — Range —
Q1 2024
Shares 56,812 Value ($000) $985 Avg Close — Range —
Q4 2023
Shares 53,320 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 61,467 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 64,372 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 47,106 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 49,940 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 57,940 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 63,440 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 54,001 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 41,816 Value ($000) $608 Avg Close — Range —
Q3 2021
Shares 72,437 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 92,416 Value ($000) $1,280 Avg Close — Range —
Q1 2021
Shares 96,321 Value ($000) $1,289 Avg Close — Range —
Q4 2020
Shares 116,766 Value ($000) $1,762 Avg Close — Range —
Q3 2020
Shares 42,658 Value ($000) $642 Avg Close — Range —
Q2 2020
Shares 120,945 Value ($000) $1,753 Avg Close — Range —
Q1 2020
Shares 62,777 Value ($000) $815 Avg Close — Range —
Q4 2019
Shares 25,527 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 38,224 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 40,753 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 39,999 Value ($000) $415 Avg Close — Range —
Q4 2018
Shares 36,478 Value ($000) $374 Avg Close — Range —
Q3 2018
Shares 36,361 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 38,561 Value ($000) $409 Avg Close — Range —
Q1 2018
Shares 38,561 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 45,861 Value ($000) $485 Avg Close — Range —
Q3 2017
Shares 32,734 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 47,521 Value ($000) $481 Avg Close — Range —
Q1 2017
Shares 39,486 Value ($000) $403 Avg Close — Range —
Q4 2016
Shares 13,630 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 11,137 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 14,270 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 14,450 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 14,450 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 14,950 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 13,385 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 13,025 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 12,900 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 10,110 Value ($000) $112 Avg Close — Range —