SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 330,187 Value ($000) $10,903 Avg Close — Range —
Q3 2025
Shares 319,464 Value ($000) $9,463 Avg Close — Range —
Q2 2025
Shares 1,618,276 Value ($000) $41,023 Avg Close — Range —
Q1 2025
Shares 976,052 Value ($000) $23,484 Avg Close — Range —
Q4 2024
Shares 1,989,077 Value ($000) $40,060 Avg Close — Range —
Q3 2024
Shares 283,540 Value ($000) $5,779 Avg Close — Range —
Q2 2024
Shares 552,793 Value ($000) $9,983 Avg Close — Range —
Q1 2024
Shares 957,574 Value ($000) $16,566 Avg Close — Range —
Q4 2023
Shares 1,276,818 Value ($000) $20,340 Avg Close — Range —
Q3 2023
Shares 1,514,498 Value ($000) $21,688 Avg Close — Range —
Q2 2023
Shares 344,773 Value ($000) $5,144 Avg Close — Range —
Q3 2022
Shares 413,644 Value ($000) $5,295 Avg Close — Range —
Q2 2022
Shares 43,311 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 99,177 Value ($000) $1,424 Avg Close — Range —
Q3 2021
Shares 251,571 Value ($000) $3,472 Avg Close — Range —
Q2 2021
Shares 163,233 Value ($000) $2,290 Avg Close — Range —
Q1 2021
Shares 167,868 Value ($000) $2,251 Avg Close — Range —
Q4 2020
Shares 84,730 Value ($000) $1,279 Avg Close — Range —
Q3 2019
Shares 61,264 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 76,340 Value ($000) $798 Avg Close — Range —
Q4 2018
Shares 96,882 Value ($000) $999 Avg Close — Range —
Q3 2018
Shares 69,261 Value ($000) $661 Avg Close — Range —
Q2 2018
Shares 77,327 Value ($000) $787 Avg Close — Range —
Q1 2018
Shares 86,911 Value ($000) $934 Avg Close — Range —
Q4 2017
Shares 217,476 Value ($000) $2,303 Avg Close — Range —
Q3 2017
Shares 205,767 Value ($000) $2,148 Avg Close — Range —
Q2 2017
Shares 131,500 Value ($000) $1,332 Avg Close — Range —
Q1 2017
Shares 128,674 Value ($000) $1,315 Avg Close — Range —
Q4 2016
Shares 67,731 Value ($000) $636 Avg Close — Range —
Q1 2016
Shares 27,624 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 80,006 Value ($000) $698 Avg Close — Range —
Q3 2015
Shares 28,097 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 50,928 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 54,410 Value ($000) $532 Avg Close — Range —
Q4 2014
Shares 18,626 Value ($000) $182 Avg Close — Range —
Q3 2014
Shares 59,110 Value ($000) $589 Avg Close — Range —
Q1 2014
Shares 25,530 Value ($000) $272 Avg Close — Range —