SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q3 2024
Shares 2,480 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 23,586 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 23,586 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 23,586 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 23,586 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 47,173 Value ($000) $633 Avg Close — Range —
Q4 2020
Shares 5,173 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 5,173 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 5,173 Value ($000) $74 Avg Close — Range —