SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 26,445 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 26,445 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 26,445 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 26,445 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 26,445 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 26,445 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 26,445 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 26,445 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 26,445 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 26,445 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 15,942 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 15,842 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 15,842 Value ($000) $208 Avg Close — Range —