SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 60,280 Value ($000) $2 Avg Close Range
Q3 2025
Shares 61,400 Value ($000) $2 Avg Close Range
Q2 2025
Shares 61,400 Value ($000) $2 Avg Close Range
Q1 2025
Shares 59,315 Value ($000) $1 Avg Close Range
Q4 2024
Shares 59,625 Value ($000) $1 Avg Close Range
Q3 2024
Shares 59,630 Value ($000) $1 Avg Close Range
Q2 2024
Shares 63,630 Value ($000) $1 Avg Close Range
Q1 2024
Shares 68,082 Value ($000) $1 Avg Close Range
Q4 2023
Shares 68,282 Value ($000) $1 Avg Close Range
Q3 2023
Shares 68,282 Value ($000) $1 Avg Close Range
Q2 2023
Shares 68,282 Value ($000) $1 Avg Close Range
Q1 2023
Shares 65,482 Value ($000) $1 Avg Close Range
Q4 2022
Shares 72,032 Value ($000) $1 Avg Close Range
Q3 2022
Shares 70,832 Value ($000) $907 Avg Close Range
Q2 2022
Shares 70,832 Value ($000) $1,004 Avg Close Range
Q1 2022
Shares 70,832 Value ($000) $1,089 Avg Close Range
Q4 2021
Shares 70,832 Value ($000) $1,017 Avg Close Range
Q3 2021
Shares 70,832 Value ($000) $977 Avg Close Range
Q2 2021
Shares 70,832 Value ($000) $994 Avg Close Range
Q1 2021
Shares 70,832 Value ($000) $950 Avg Close Range
Q4 2020
Shares 66,657 Value ($000) $1,006 Avg Close Range
Q3 2020
Shares 66,582 Value ($000) $1,002 Avg Close Range
Q2 2020
Shares 65,032 Value ($000) $931 Avg Close Range
Q1 2020
Shares 73,032 Value ($000) $958 Avg Close Range
Q4 2019
Shares 75,412 Value ($000) $919 Avg Close Range
Q3 2019
Shares 76,412 Value ($000) $903 Avg Close Range
Q2 2019
Shares 81,412 Value ($000) $922 Avg Close Range
Q1 2019
Shares 81,412 Value ($000) $851 Avg Close Range
Q4 2018
Shares 82,032 Value ($000) $846 Avg Close Range
Q3 2018
Shares 90,397 Value ($000) $863 Avg Close Range
Q2 2018
Shares 120,591 Value ($000) $1,228 Avg Close Range
Q1 2018
Shares 113,091 Value ($000) $1,216 Avg Close Range
Q4 2017
Shares 98,986 Value ($000) $1,048 Avg Close Range