SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 466,425 Value ($000) $15,401 Avg Close Range
Q3 2025
Shares 764,296 Value ($000) $22,638 Avg Close Range
Q2 2025
Shares 792,223 Value ($000) $20,083 Avg Close Range
Q1 2025
Shares 772,874 Value ($000) $18,595 Avg Close Range
Q4 2024
Shares 781,472 Value ($000) $15,739 Avg Close Range
Q3 2024
Shares 724,883 Value ($000) $14,773 Avg Close Range
Q2 2024
Shares 419,941 Value ($000) $7,584 Avg Close Range
Q1 2024
Shares 523,728 Value ($000) $9,060 Avg Close Range
Q4 2023
Shares 557,782 Value ($000) $8,885 Avg Close Range
Q3 2023
Shares 577,869 Value ($000) $8,275 Avg Close Range
Q2 2023
Shares 656,583 Value ($000) $9,796 Avg Close Range
Q1 2023
Shares 504,716 Value ($000) $7,803 Avg Close Range
Q4 2022
Shares 229,006 Value ($000) $3 Avg Close Range
Q3 2022
Shares 169,500 Value ($000) $2,170 Avg Close Range
Q2 2022
Shares 250,450 Value ($000) $3,551 Avg Close Range
Q1 2022
Shares 225,211 Value ($000) $3,461 Avg Close Range
Q4 2021
Shares 143,472 Value ($000) $2,060 Avg Close Range
Q3 2021
Shares 137,410 Value ($000) $1,896 Avg Close Range
Q2 2021
Shares 141,030 Value ($000) $1,979 Avg Close Range
Q1 2021
Shares 142,747 Value ($000) $1,915 Avg Close Range
Q4 2020
Shares 192,971 Value ($000) $2,912 Avg Close Range
Q3 2020
Shares 154,618 Value ($000) $2,327 Avg Close Range
Q2 2020
Shares 214,055 Value ($000) $3,063 Avg Close Range
Q1 2020
Shares 190,830 Value ($000) $2,504 Avg Close Range
Q4 2019
Shares 259,410 Value ($000) $3,160 Avg Close Range
Q3 2019
Shares 262,058 Value ($000) $3,098 Avg Close Range
Q2 2019
Shares 262,058 Value ($000) $2,969 Avg Close Range
Q1 2019
Shares 261,142 Value ($000) $2,729 Avg Close Range
Q4 2018
Shares 214,075 Value ($000) $2,207 Avg Close Range
Q3 2018
Shares 188,529 Value ($000) $1,795 Avg Close Range
Q2 2018
Shares 151,731 Value ($000) $1,545 Avg Close Range
Q1 2018
Shares 160,734 Value ($000) $1,728 Avg Close Range
Q4 2017
Shares 163,039 Value ($000) $1,727 Avg Close Range
Q3 2017
Shares 163,037 Value ($000) $1,702 Avg Close Range
Q2 2017
Shares 159,037 Value ($000) $1,611 Avg Close Range
Q1 2017
Shares 157,450 Value ($000) $1,609 Avg Close Range
Q4 2016
Shares 128,460 Value ($000) $1,206 Avg Close Range
Q3 2016
Shares 127,230 Value ($000) $1,393 Avg Close Range
Q2 2016
Shares 112,975 Value ($000) $1,241 Avg Close Range
Q3 2015
Shares 87,750 Value ($000) $806 Avg Close Range
Q2 2015
Shares 87,750 Value ($000) $848 Avg Close Range