SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 12,900 Value ($000) $426 Avg Close Range
Q3 2025
Shares 12,900 Value ($000) $382 Avg Close Range
Q2 2025
Shares 12,900 Value ($000) $327 Avg Close Range
Q1 2025
Shares 12,900 Value ($000) $310 Avg Close Range
Q4 2024
Shares 12,900 Value ($000) $260 Avg Close Range
Q3 2024
Shares 12,900 Value ($000) $263 Avg Close Range
Q2 2024
Shares 11,600 Value ($000) $209 Avg Close Range
Q1 2024
Shares 14,309 Value ($000) $248 Avg Close Range
Q4 2023
Shares 19,500 Value ($000) $311 Avg Close Range
Q3 2023
Shares 19,500 Value ($000) $279 Avg Close Range
Q2 2023
Shares 9,500 Value ($000) $142 Avg Close Range
Q1 2023
Shares 9,500 Value ($000) $147 Avg Close Range
Q4 2022
Shares 9,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,500 Value ($000) $122 Avg Close Range
Q2 2022
Shares 9,500 Value ($000) $135 Avg Close Range
Q1 2022
Shares 9,500 Value ($000) $146 Avg Close Range
Q4 2021
Shares 7,000 Value ($000) $101 Avg Close Range
Q3 2021
Shares 7,000 Value ($000) $97 Avg Close Range
Q2 2021
Shares 22,000 Value ($000) $309 Avg Close Range
Q1 2021
Shares 22,000 Value ($000) $295 Avg Close Range
Q4 2020
Shares 22,000 Value ($000) $332 Avg Close Range
Q3 2020
Shares 15,000 Value ($000) $226 Avg Close Range
Q2 2020
Shares 15,000 Value ($000) $214 Avg Close Range
Q1 2020
Shares 15,000 Value ($000) $197 Avg Close Range
Q4 2019
Shares 15,000 Value ($000) $183 Avg Close Range
Q3 2019
Shares 15,000 Value ($000) $179 Avg Close Range
Q2 2019
Shares 15,000 Value ($000) $170 Avg Close Range
Q1 2019
Shares 15,000 Value ($000) $156 Avg Close Range
Q4 2018
Shares 15,000 Value ($000) $155 Avg Close Range