SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,513,889 Value ($000) $49,989 Avg Close Range
Q3 2025
Shares 1,612,133 Value ($000) $47,751 Avg Close Range
Q2 2025
Shares 1,617,170 Value ($000) $40,995 Avg Close Range
Q1 2025
Shares 1,682,311 Value ($000) $40,476 Avg Close Range
Q4 2024
Shares 1,813,112 Value ($000) $36,516 Avg Close Range
Q3 2024
Shares 1,697,997 Value ($000) $34,605 Avg Close Range
Q2 2024
Shares 1,615,548 Value ($000) $29,177 Avg Close Range
Q1 2024
Shares 1,254,034 Value ($000) $21,695 Avg Close Range
Q4 2023
Shares 1,211,321 Value ($000) $19,296 Avg Close Range
Q3 2023
Shares 1,175,406 Value ($000) $16,832 Avg Close Range
Q2 2023
Shares 1,262,114 Value ($000) $18,831 Avg Close Range
Q1 2023
Shares 1,212,134 Value ($000) $18,740 Avg Close Range
Q4 2022
Shares 1,198,124 Value ($000) $16,894 Avg Close Range
Q3 2022
Shares 1,057,826 Value ($000) $13,540 Avg Close Range
Q2 2022
Shares 1,132,668 Value ($000) $16,061 Avg Close Range
Q1 2022
Shares 718,645 Value ($000) $11,046 Avg Close Range
Q4 2021
Shares 685,000 Value ($000) $9,837 Avg Close Range
Q3 2021
Shares 725,220 Value ($000) $10,008 Avg Close Range
Q2 2021
Shares 708,889 Value ($000) $9,946 Avg Close Range
Q1 2021
Shares 658,842 Value ($000) $8,835 Avg Close Range
Q4 2020
Shares 910,314 Value ($000) $13,737 Avg Close Range
Q3 2020
Shares 1,153,044 Value ($000) $17,353 Avg Close Range
Q2 2020
Shares 1,069,123 Value ($000) $15,299 Avg Close Range
Q1 2020
Shares 666,010 Value ($000) $8,738 Avg Close Range
Q4 2019
Shares 101,643 Value ($000) $1,238 Avg Close Range
Q3 2019
Shares 105,712 Value ($000) $1,250 Avg Close Range
Q2 2019
Shares 44,516 Value ($000) $504 Avg Close Range
Q1 2019
Shares 45,820 Value ($000) $479 Avg Close Range
Q4 2018
Shares 176,535 Value ($000) $1,820 Avg Close Range
Q3 2018
Shares 25,931 Value ($000) $248 Avg Close Range
Q2 2018
Shares 60,612 Value ($000) $618 Avg Close Range
Q1 2018
Shares 60,563 Value ($000) $649 Avg Close Range
Q4 2017
Shares 59,766 Value ($000) $633 Avg Close Range
Q3 2017
Shares 60,779 Value ($000) $635 Avg Close Range
Q2 2017
Shares 61,734 Value ($000) $626 Avg Close Range
Q1 2017
Shares 155,963 Value ($000) $1,594 Avg Close Range
Q4 2016
Shares 59,353 Value ($000) $558 Avg Close Range
Q3 2016
Shares 199,843 Value ($000) $2,188 Avg Close Range
Q2 2016
Shares 209,427 Value ($000) $2,300 Avg Close Range
Q1 2016
Shares 59,073 Value ($000) $598 Avg Close Range
Q4 2015
Shares 44,394 Value ($000) $388 Avg Close Range
Q3 2015
Shares 44,548 Value ($000) $409 Avg Close Range
Q2 2015
Shares 46,400 Value ($000) $448 Avg Close Range
Q1 2015
Shares 44,061 Value ($000) $431 Avg Close Range
Q2 2014
Shares 26,106 Value ($000) $287 Avg Close Range
Q1 2014
Shares 17,730 Value ($000) $189 Avg Close Range
Q4 2013
Shares 8,262 Value ($000) $82 Avg Close Range