SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 525,819 Value ($000) $4,564 Avg Close Range
Q3 2025
Shares 443,037 Value ($000) $3,682 Avg Close Range
Q2 2025
Shares 450,463 Value ($000) $3,369 Avg Close Range
Q1 2025
Shares 433,753 Value ($000) $3,214 Avg Close Range
Q4 2024
Shares 388,110 Value ($000) $2,839 Avg Close Range
Q3 2024
Shares 139,130 Value ($000) $1,071 Avg Close Range
Q2 2024
Shares 132,041 Value ($000) $988 Avg Close Range
Q1 2024
Shares 135,294 Value ($000) $1,088 Avg Close Range
Q4 2023
Shares 172,199 Value ($000) $1,378 Avg Close Range
Q3 2023
Shares 480,419 Value ($000) $3,618 Avg Close Range
Q2 2023
Shares 489,545 Value ($000) $3,892 Avg Close Range
Q1 2023
Shares 523,895 Value ($000) $4,241 Avg Close Range
Q4 2022
Shares 592,696 Value ($000) $4,724 Avg Close Range
Q3 2022
Shares 595,802 Value ($000) $4,099 Avg Close Range
Q2 2022
Shares 599,199 Value ($000) $4,530 Avg Close Range
Q1 2022
Shares 630,943 Value ($000) $5,723 Avg Close Range
Q4 2021
Shares 594,144 Value ($000) $5,110 Avg Close Range
Q3 2021
Shares 305,252 Value ($000) $2,531 Avg Close Range
Q2 2021
Shares 12,514 Value ($000) $106 Avg Close Range
Q1 2021
Shares 12,342 Value ($000) $96 Avg Close Range
Q4 2020
Shares 18,396 Value ($000) $127 Avg Close Range
Q3 2020
Shares 17,844 Value ($000) $106 Avg Close Range
Q2 2020
Shares 16,112 Value ($000) $95 Avg Close Range
Q1 2020
Shares 14,268 Value ($000) $72 Avg Close Range
Q1 2017
Shares 12,791 Value ($000) $95 Avg Close Range
Q4 2016
Shares 12,621 Value ($000) $88 Avg Close Range
Q3 2016
Shares 17,489 Value ($000) $119 Avg Close Range
Q2 2016
Shares 16,985 Value ($000) $110 Avg Close Range
Q1 2016
Shares 33,152 Value ($000) $199 Avg Close Range
Q4 2015
Shares 28,620 Value ($000) $164 Avg Close Range
Q3 2015
Shares 10,541 Value ($000) $64 Avg Close Range
Q2 2015
Shares 11,506 Value ($000) $80 Avg Close Range