SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 583,129 Value ($000) $19,255 Avg Close — Range —
Q3 2025
Shares 201,138 Value ($000) $5,958 Avg Close — Range —
Q2 2025
Shares 44,305 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 74,995 Value ($000) $1,510 Avg Close — Range —
Q4 2023
Shares 194,919 Value ($000) $3,105 Avg Close — Range —
Q3 2023
Shares 3,587,859 Value ($000) $51,378 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 93,344 Value ($000) $1,443 Avg Close — Range —
Q4 2022
Shares 16,812 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 17,264 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 35,087 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 32,337 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 159,563 Value ($000) $1,886 Avg Close — Range —
Q2 2019
Shares 12,010 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 40,412 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 38,985 Value ($000) $402 Avg Close — Range —
Q3 2018
Shares 291,349 Value ($000) $2,782 Avg Close — Range —
Q2 2018
Shares 84,511 Value ($000) $860 Avg Close — Range —
Q1 2018
Shares 34,479 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 47,919 Value ($000) $507 Avg Close — Range —
Q3 2017
Shares 15,492 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 50,512 Value ($000) $512 Avg Close — Range —
Q1 2015
Shares 35,947 Value ($000) $352 Avg Close — Range —