SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 20,000 Value ($000) $916 Avg Close Range
Q3 2025
Shares 20,000 Value ($000) $734 Avg Close Range
Q2 2025
Shares 20,000 Value ($000) $602 Avg Close Range
Q1 2025
Shares 20,000 Value ($000) $568 Avg Close Range
Q4 2024
Shares 21,848 Value ($000) $519 Avg Close Range
Q3 2024
Shares 21,848 Value ($000) $535 Avg Close Range
Q2 2024
Shares 21,848 Value ($000) $482 Avg Close Range
Q1 2024
Shares 21,848 Value ($000) $444 Avg Close Range
Q4 2023
Shares 21,848 Value ($000) $418 Avg Close Range
Q3 2023
Shares 21,848 Value ($000) $378 Avg Close Range
Q2 2023
Shares 21,848 Value ($000) $394 Avg Close Range
Q1 2023
Shares 21,848 Value ($000) $413 Avg Close Range
Q4 2022
Shares 21,848 Value ($000) $392 Avg Close Range
Q3 2022
Shares 21,848 Value ($000) $340 Avg Close Range
Q2 2022
Shares 23,348 Value ($000) $393 Avg Close Range
Q1 2022
Shares 23,348 Value ($000) $452 Avg Close Range
Q4 2021
Shares 23,348 Value ($000) $414 Avg Close Range
Q3 2021
Shares 23,348 Value ($000) $400 Avg Close Range
Q2 2021
Shares 21,848 Value ($000) $408 Avg Close Range
Q1 2021
Shares 21,848 Value ($000) $379 Avg Close Range
Q4 2020
Shares 22,348 Value ($000) $432 Avg Close Range
Q3 2020
Shares 23,348 Value ($000) $428 Avg Close Range
Q2 2020
Shares 23,348 Value ($000) $395 Avg Close Range
Q1 2020
Shares 23,348 Value ($000) $341 Avg Close Range
Q4 2019
Shares 25,348 Value ($000) $372 Avg Close Range
Q3 2019
Shares 25,348 Value ($000) $359 Avg Close Range
Q2 2019
Shares 27,073 Value ($000) $358 Avg Close Range
Q1 2019
Shares 27,073 Value ($000) $336 Avg Close Range
Q4 2018
Shares 27,073 Value ($000) $339 Avg Close Range
Q3 2018
Shares 30,518 Value ($000) $356 Avg Close Range
Q2 2018
Shares 36,288 Value ($000) $455 Avg Close Range
Q1 2018
Shares 36,288 Value ($000) $480 Avg Close Range