SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 5,589,846 Value ($000) $184,642 Avg Close — Range —
Q3 2025
Shares 5,464,759 Value ($000) $161,692 Avg Close — Range —
Q2 2025
Shares 5,345,362 Value ($000) $134,618 Avg Close — Range —
Q1 2025
Shares 5,304,046 Value ($000) $127,587 Avg Close — Range —
Q4 2024
Shares 5,352,974 Value ($000) $107,607 Avg Close — Range —
Q3 2024
Shares 5,390,522 Value ($000) $110,017 Avg Close — Range —
Q2 2024
Shares 5,322,566 Value ($000) $96,041 Avg Close — Range —
Q1 2024
Shares 3,195,879 Value ($000) $74,461 Avg Close — Range —
Q4 2023
Shares 3,362,438 Value ($000) $53,463 Avg Close — Range —
Q3 2023
Shares 3,502,746 Value ($000) $50,033 Avg Close — Range —
Q2 2023
Shares 3,569,156 Value ($000) $53,071 Avg Close — Range —
Q1 2023
Shares 3,988,014 Value ($000) $61,497 Avg Close — Range —
Q4 2022
Shares 4,097,095 Value ($000) $57,575 Avg Close — Range —
Q3 2022
Shares 4,153,958 Value ($000) $53,341 Avg Close — Range —
Q2 2022
Shares 4,637,920 Value ($000) $65,650 Avg Close — Range —
Q1 2022
Shares 4,684,734 Value ($000) $71,668 Avg Close — Range —
Q4 2021
Shares 5,144,862 Value ($000) $73,775 Avg Close — Range —
Q3 2021
Shares 5,549,288 Value ($000) $75,626 Avg Close — Range —
Q2 2021
Shares 5,429,990 Value ($000) $75,689 Avg Close — Range —
Q1 2021
Shares 5,377,877 Value ($000) $71,687 Avg Close — Range —
Q4 2020
Shares 4,667,964 Value ($000) $70,189 Avg Close — Range —
Q3 2020
Shares 4,347,486 Value ($000) $65,348 Avg Close — Range —
Q2 2020
Shares 4,209,404 Value ($000) $59,982 Avg Close — Range —
Q1 2020
Shares 3,873,639 Value ($000) $50,273 Avg Close — Range —
Q4 2019
Shares 3,748,530 Value ($000) $45,683 Avg Close — Range —
Q3 2019
Shares 3,725,016 Value ($000) $43,709 Avg Close — Range —
Q2 2019
Shares 3,236,221 Value ($000) $36,575 Avg Close — Range —
Q1 2019
Shares 3,186,842 Value ($000) $33,313 Avg Close — Range —
Q4 2018
Shares 3,048,579 Value ($000) $31,267 Avg Close — Range —
Q3 2018
Shares 3,056,374 Value ($000) $28,887 Avg Close — Range —
Q2 2018
Shares 2,702,513 Value ($000) $27,452 Avg Close — Range —
Q1 2018
Shares 2,650,459 Value ($000) $28,399 Avg Close — Range —
Q4 2017
Shares 2,220,949 Value ($000) $23,498 Avg Close — Range —
Q3 2017
Shares 2,239,704 Value ($000) $23,405 Avg Close — Range —
Q2 2017
Shares 2,261,681 Value ($000) $22,888 Avg Close — Range —
Q1 2017
Shares 1,853,187 Value ($000) $18,940 Avg Close — Range —