SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 15,450,730 Value ($000) $134,112 Avg Close — Range —
Q3 2025
Shares 15,219,058 Value ($000) $126,429 Avg Close — Range —
Q2 2025
Shares 15,079,327 Value ($000) $112,752 Avg Close — Range —
Q1 2025
Shares 14,932,818 Value ($000) $110,652 Avg Close — Range —
Q4 2024
Shares 14,777,915 Value ($000) $108,080 Avg Close — Range —
Q3 2024
Shares 14,449,983 Value ($000) $111,347 Avg Close — Range —
Q2 2024
Shares 14,137,840 Value ($000) $105,792 Avg Close — Range —
Q1 2024
Shares 14,203,600 Value ($000) $114,155 Avg Close — Range —
Q4 2023
Shares 114,355 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 110,958 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 110,958 Value ($000) $882 Avg Close — Range —
Q1 2023
Shares 109,385 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 107,743 Value ($000) $859 Avg Close — Range —
Q3 2022
Shares 114,196 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 118,216 Value ($000) $894 Avg Close — Range —
Q1 2022
Shares 118,452 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 117,354 Value ($000) $1,009 Avg Close — Range —
Q3 2021
Shares 97,368 Value ($000) $807 Avg Close — Range —
Q2 2021
Shares 98,171 Value ($000) $835 Avg Close — Range —
Q1 2021
Shares 60,032 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 39,292 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 37,383 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 24,028 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 23,926 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 49,562 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 61,420 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 70,428 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 59,693 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 57,137 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 51,059 Value ($000) $399 Avg Close — Range —
Q1 2018
Shares 52,555 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 57,779 Value ($000) $457 Avg Close — Range —
Q3 2017
Shares 61,454 Value ($000) $475 Avg Close — Range —