SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 40,275 Value ($000) $1,330 Avg Close Range
Q3 2025
Shares 39,124 Value ($000) $1,159 Avg Close Range
Q2 2025
Shares 39,510 Value ($000) $1,002 Avg Close Range
Q1 2025
Shares 39,710 Value ($000) $955 Avg Close Range
Q4 2024
Shares 23,232 Value ($000) $468 Avg Close Range
Q3 2024
Shares 23,008 Value ($000) $469 Avg Close Range
Q2 2024
Shares 19,928 Value ($000) $360 Avg Close Range
Q1 2023
Shares 12,152 Value ($000) $188 Avg Close Range
Q4 2022
Shares 12,152 Value ($000) $171 Avg Close Range
Q3 2022
Shares 15,760 Value ($000) $202 Avg Close Range
Q2 2022
Shares 15,760 Value ($000) $223 Avg Close Range
Q3 2020
Shares 29,900 Value ($000) $450 Avg Close Range
Q2 2020
Shares 29,900 Value ($000) $428 Avg Close Range
Q1 2020
Shares 29,900 Value ($000) $392 Avg Close Range
Q4 2019
Shares 39,500 Value ($000) $481 Avg Close Range
Q3 2019
Shares 39,500 Value ($000) $467 Avg Close Range
Q2 2019
Shares 39,500 Value ($000) $448 Avg Close Range
Q1 2019
Shares 39,500 Value ($000) $413 Avg Close Range
Q4 2018
Shares 39,500 Value ($000) $407 Avg Close Range
Q3 2018
Shares 39,500 Value ($000) $377 Avg Close Range
Q2 2018
Shares 39,500 Value ($000) $402 Avg Close Range
Q1 2018
Shares 39,500 Value ($000) $425 Avg Close Range
Q4 2017
Shares 39,500 Value ($000) $418 Avg Close Range
Q3 2017
Shares 39,500 Value ($000) $412 Avg Close Range
Q2 2017
Shares 39,500 Value ($000) $400 Avg Close Range
Q1 2017
Shares 39,500 Value ($000) $404 Avg Close Range
Q4 2016
Shares 39,500 Value ($000) $371 Avg Close Range
Q3 2016
Shares 39,500 Value ($000) $432 Avg Close Range
Q2 2016
Shares 39,500 Value ($000) $434 Avg Close Range
Q1 2016
Shares 39,500 Value ($000) $400 Avg Close Range
Q4 2015
Shares 39,500 Value ($000) $345 Avg Close Range
Q3 2015
Shares 39,500 Value ($000) $362 Avg Close Range
Q2 2015
Shares 39,500 Value ($000) $382 Avg Close Range