SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 124,515 Value ($000) $1,081 Avg Close Range
Q3 2025
Shares 140,061 Value ($000) $1,163 Avg Close Range
Q2 2025
Shares 160,024 Value ($000) $1,195 Avg Close Range
Q1 2025
Shares 163,735 Value ($000) $1,200 Avg Close Range
Q4 2024
Shares 162,776 Value ($000) $1,182 Avg Close Range
Q3 2024
Shares 120,979 Value ($000) $929 Avg Close Range
Q2 2024
Shares 100,670 Value ($000) $750 Avg Close Range
Q1 2024
Shares 69,287 Value ($000) $556 Avg Close Range
Q4 2023
Shares 38,387 Value ($000) $307 Avg Close Range
Q3 2023
Shares 11,568 Value ($000) $87 Avg Close Range
Q1 2021
Shares 11,597 Value ($000) $91 Avg Close Range
Q4 2020
Shares 28,828 Value ($000) $199 Avg Close Range
Q3 2020
Shares 22,753 Value ($000) $135 Avg Close Range
Q4 2016
Shares 23,411 Value ($000) $163 Avg Close Range
Q3 2016
Shares 38,154 Value ($000) $263 Avg Close Range
Q2 2016
Shares 53,638 Value ($000) $344 Avg Close Range
Q1 2016
Shares 60,571 Value ($000) $369 Avg Close Range
Q4 2015
Shares 62,744 Value ($000) $364 Avg Close Range
Q3 2015
Shares 58,494 Value ($000) $346 Avg Close Range
Q2 2015
Shares 43,056 Value ($000) $305 Avg Close Range
Q1 2015
Shares 12,837 Value ($000) $93 Avg Close Range