SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 276,761 Value ($000) $12,631 Avg Close Range
Q3 2025
Shares 291,998 Value ($000) $10,745 Avg Close Range
Q2 2025
Shares 275,950 Value ($000) $8,266 Avg Close Range
Q1 2025
Shares 337,888 Value ($000) $9,538 Avg Close Range
Q4 2024
Shares 276,058 Value ($000) $6,518 Avg Close Range
Q3 2024
Shares 272,018 Value ($000) $6,666 Avg Close Range
Q2 2024
Shares 262,496 Value ($000) $5,770 Avg Close Range
Q1 2024
Shares 129,761 Value ($000) $3,506 Avg Close Range
Q4 2023
Shares 103,153 Value ($000) $1,965 Avg Close Range
Q3 2023
Shares 192,140 Value ($000) $3,330 Avg Close Range
Q2 2023
Shares 200,975 Value ($000) $3,598 Avg Close Range
Q1 2023
Shares 194,760 Value ($000) $3,660 Avg Close Range
Q4 2022
Shares 190,429 Value ($000) $3,410 Avg Close Range
Q3 2022
Shares 195,847 Value ($000) $3,068 Avg Close Range
Q2 2022
Shares 442,448 Value ($000) $7,417 Avg Close Range
Q1 2022
Shares 422,926 Value ($000) $8,118 Avg Close Range
Q4 2021
Shares 425,496 Value ($000) $7,496 Avg Close Range
Q3 2021
Shares 447,795 Value ($000) $7,616 Avg Close Range
Q2 2021
Shares 429,919 Value ($000) $8,028 Avg Close Range
Q1 2021
Shares 414,287 Value ($000) $7,164 Avg Close Range
Q4 2020
Shares 458,552 Value ($000) $8,831 Avg Close Range
Q3 2020
Shares 416,546 Value ($000) $7,630 Avg Close Range
Q2 2020
Shares 407,026 Value ($000) $6,842 Avg Close Range
Q1 2020
Shares 100,045 Value ($000) $1,454 Avg Close Range
Q4 2019
Shares 97,359 Value ($000) $1,427 Avg Close Range
Q3 2019
Shares 97,622 Value ($000) $1,379 Avg Close Range
Q2 2019
Shares 122,622 Value ($000) $1,623 Avg Close Range
Q1 2019
Shares 125,697 Value ($000) $1,567 Avg Close Range
Q4 2018
Shares 128,408 Value ($000) $1,601 Avg Close Range
Q3 2018
Shares 489,487 Value ($000) $5,710 Avg Close Range
Q2 2018
Shares 484,835 Value ($000) $6,094 Avg Close Range
Q1 2018
Shares 58,700 Value ($000) $770 Avg Close Range