SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024
Shares 37,723 Value ($000) $276 Avg Close Range
Q3 2024
Shares 53,435 Value ($000) $411 Avg Close Range
Q2 2024
Shares 52,977 Value ($000) $396 Avg Close Range
Q1 2024
Shares 41,107 Value ($000) $330 Avg Close Range
Q4 2023
Shares 40,710 Value ($000) $326 Avg Close Range
Q4 2020
Shares 42,119 Value ($000) $291 Avg Close Range
Q3 2020
Shares 12,855 Value ($000) $76 Avg Close Range
Q2 2020
Shares 12,743 Value ($000) $75 Avg Close Range
Q4 2019
Shares 36,360 Value ($000) $268 Avg Close Range
Q3 2019
Shares 21,004 Value ($000) $142 Avg Close Range
Q4 2018
Shares 24,329 Value ($000) $141 Avg Close Range
Q4 2016
Shares 52,944 Value ($000) $367 Avg Close Range
Q3 2016
Shares 32,257 Value ($000) $223 Avg Close Range
Q2 2016
Shares 45,750 Value ($000) $294 Avg Close Range
Q1 2016
Shares 169,082 Value ($000) $1,030 Avg Close Range
Q4 2015
Shares 70,148 Value ($000) $407 Avg Close Range
Q3 2015
Shares 41,040 Value ($000) $243 Avg Close Range
Q2 2015
Shares 39,502 Value ($000) $280 Avg Close Range
Q1 2015
Shares 10,916 Value ($000) $79 Avg Close Range