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SPROTT PHYSICAL GOLD TR
Ticker: PHYS
CUSIP: 85207H104
Class: UNIT
World Investment Advisors's Holding History (CIK: 0001652594)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
207,688
Value ($000)
$6,858
Avg Close
—
Range
—
Q3 2025
Shares
192,058
Value ($000)
$5,689
Avg Close
—
Range
—
Q2 2025
Shares
140,815
Value ($000)
$3,570
Avg Close
—
Range
—
Q1 2025
Shares
97,335
Value ($000)
$2,342
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
207,688
$6,858
—
—
Q3 2025
192,058
$5,689
—
—
Q2 2025
140,815
$3,570
—
—
Q1 2025
97,335
$2,342
—
—