SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q4 2025
Shares 10,718 Value ($000) $93 Avg Close Range
Q3 2025
Shares 10,718 Value ($000) $89 Avg Close Range
Q2 2025
Shares 10,718 Value ($000) $80 Avg Close Range
Q1 2025
Shares 10,718 Value ($000) $79 Avg Close Range
Q4 2024
Shares 10,718 Value ($000) $78 Avg Close Range
Q3 2024
Shares 10,718 Value ($000) $83 Avg Close Range
Q2 2024
Shares 11,720 Value ($000) $88 Avg Close Range
Q1 2024
Shares 15,835 Value ($000) $127 Avg Close Range
Q4 2023
Shares 15,835 Value ($000) $127 Avg Close Range
Q3 2023
Shares 16,837 Value ($000) $127 Avg Close Range
Q2 2023
Shares 16,837 Value ($000) $134 Avg Close Range
Q1 2023
Shares 16,837 Value ($000) $136 Avg Close Range
Q4 2022
Shares 16,837 Value ($000) $134 Avg Close Range
Q3 2022
Shares 16,837 Value ($000) $116 Avg Close Range
Q2 2022
Shares 16,837 Value ($000) $127 Avg Close Range
Q1 2022
Shares 16,837 Value ($000) $153 Avg Close Range
Q4 2021
Shares 16,837 Value ($000) $145 Avg Close Range
Q3 2021
Shares 16,837 Value ($000) $140 Avg Close Range
Q2 2021
Shares 16,837 Value ($000) $143 Avg Close Range
Q1 2021
Shares 16,837 Value ($000) $131 Avg Close Range
Q4 2020
Shares 16,837 Value ($000) $116 Avg Close Range
Q3 2020
Shares 16,837 Value ($000) $100 Avg Close Range
Q2 2020
Shares 16,837 Value ($000) $99 Avg Close Range
Q1 2020
Shares 16,837 Value ($000) $85 Avg Close Range
Q4 2019
Shares 16,837 Value ($000) $124 Avg Close Range
Q3 2019
Shares 16,837 Value ($000) $113 Avg Close Range
Q2 2019
Shares 16,837 Value ($000) $113 Avg Close Range
Q1 2019
Shares 16,837 Value ($000) $115 Avg Close Range
Q4 2018
Shares 16,837 Value ($000) $97 Avg Close Range
Q3 2018
Shares 16,837 Value ($000) $124 Avg Close Range
Q2 2018
Shares 16,837 Value ($000) $132 Avg Close Range