SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 170,885 Value ($000) $5,643 Avg Close Range
Q3 2025
Shares 170,885 Value ($000) $5,062 Avg Close Range
Q2 2025
Shares 170,885 Value ($000) $4,332 Avg Close Range
Q1 2025
Shares 170,885 Value ($000) $4,111 Avg Close Range
Q4 2024
Shares 170,885 Value ($000) $3,442 Avg Close Range
Q3 2024
Shares 170,885 Value ($000) $3,483 Avg Close Range
Q2 2024
Shares 170,885 Value ($000) $3,086 Avg Close Range
Q1 2024
Shares 170,885 Value ($000) $2,956 Avg Close Range
Q4 2023
Shares 170,885 Value ($000) $2,722 Avg Close Range
Q3 2023
Shares 170,885 Value ($000) $2,447 Avg Close Range
Q2 2023
Shares 170,885 Value ($000) $2,550 Avg Close Range
Q1 2023
Shares 170,885 Value ($000) $2,642 Avg Close Range
Q4 2022
Shares 170,885 Value ($000) $2,409 Avg Close Range
Q3 2022
Shares 170,885 Value ($000) $2,187 Avg Close Range
Q2 2022
Shares 170,885 Value ($000) $2,423 Avg Close Range
Q1 2022
Shares 170,885 Value ($000) $2,627 Avg Close Range
Q4 2021
Shares 67,533 Value ($000) $970 Avg Close Range
Q3 2021
Shares 74,951 Value ($000) $1,034 Avg Close Range
Q2 2021
Shares 78,989 Value ($000) $1,108 Avg Close Range
Q1 2021
Shares 86,233 Value ($000) $1,156 Avg Close Range
Q4 2020
Shares 91,129 Value ($000) $1,375 Avg Close Range
Q3 2020
Shares 97,929 Value ($000) $1,474 Avg Close Range
Q2 2020
Shares 106,427 Value ($000) $1,523 Avg Close Range
Q1 2020
Shares 114,728 Value ($000) $1,505 Avg Close Range
Q4 2019
Shares 124,043 Value ($000) $1,511 Avg Close Range
Q3 2019
Shares 124,043 Value ($000) $1,466 Avg Close Range
Q2 2019
Shares 124,043 Value ($000) $1,405 Avg Close Range
Q1 2019
Shares 160,177 Value ($000) $1,674 Avg Close Range
Q4 2018
Shares 196,370 Value ($000) $2,025 Avg Close Range