SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 8,460 Value ($000) $279 Avg Close Range
Q3 2025
Shares 13,135 Value ($000) $389 Avg Close Range
Q2 2025
Shares 59,915 Value ($000) $1,519 Avg Close Range
Q1 2025
Shares 63,985 Value ($000) $1,539 Avg Close Range
Q4 2024
Shares 63,560 Value ($000) $1,280 Avg Close Range
Q3 2024
Shares 62,790 Value ($000) $1,280 Avg Close Range
Q2 2024
Shares 62,078 Value ($000) $1,121 Avg Close Range
Q1 2024
Shares 62,056 Value ($000) $1,074 Avg Close Range
Q4 2023
Shares 38,374 Value ($000) $611 Avg Close Range
Q3 2023
Shares 69,482 Value ($000) $995 Avg Close Range
Q2 2023
Shares 69,035 Value ($000) $1,030 Avg Close Range
Q1 2023
Shares 61,700 Value ($000) $954 Avg Close Range
Q4 2022
Shares 59,653 Value ($000) $841 Avg Close Range
Q3 2022
Shares 62,563 Value ($000) $801 Avg Close Range
Q2 2022
Shares 61,409 Value ($000) $871 Avg Close Range
Q1 2022
Shares 59,534 Value ($000) $915 Avg Close Range
Q4 2021
Shares 59,152 Value ($000) $849 Avg Close Range
Q3 2021
Shares 57,627 Value ($000) $795 Avg Close Range
Q2 2021
Shares 55,876 Value ($000) $784 Avg Close Range
Q1 2021
Shares 101,166 Value ($000) $1,357 Avg Close Range
Q4 2020
Shares 578,359 Value ($000) $8,727 Avg Close Range
Q3 2020
Shares 452,172 Value ($000) $6,805 Avg Close Range
Q2 2020
Shares 47,006 Value ($000) $673 Avg Close Range
Q1 2020
Shares 44,526 Value ($000) $584 Avg Close Range
Q4 2019
Shares 35,894 Value ($000) $437 Avg Close Range
Q3 2019
Shares 33,904 Value ($000) $401 Avg Close Range
Q2 2019
Shares 30,589 Value ($000) $347 Avg Close Range
Q1 2019
Shares 28,439 Value ($000) $297 Avg Close Range
Q4 2018
Shares 29,949 Value ($000) $309 Avg Close Range
Q3 2018
Shares 30,659 Value ($000) $293 Avg Close Range
Q2 2018
Shares 32,329 Value ($000) $329 Avg Close Range
Q1 2018
Shares 32,794 Value ($000) $353 Avg Close Range
Q4 2017
Shares 55,063 Value ($000) $583 Avg Close Range
Q3 2017
Shares 55,110 Value ($000) $575 Avg Close Range
Q2 2017
Shares 62,046 Value ($000) $629 Avg Close Range
Q1 2017
Shares 36,807 Value ($000) $376 Avg Close Range
Q4 2016
Shares 40,809 Value ($000) $383 Avg Close Range
Q3 2016
Shares 86,011 Value ($000) $942 Avg Close Range
Q2 2016
Shares 86,832 Value ($000) $953 Avg Close Range
Q1 2016
Shares 87,416 Value ($000) $885 Avg Close Range
Q4 2015
Shares 101,720 Value ($000) $888 Avg Close Range
Q3 2015
Shares 102,417 Value ($000) $940 Avg Close Range
Q2 2015
Shares 106,295 Value ($000) $1,027 Avg Close Range
Q1 2015
Shares 110,178 Value ($000) $1,078 Avg Close Range
Q4 2014
Shares 121,507 Value ($000) $1,187 Avg Close Range