Sprott Physical Gold Trust (PHYS) Net Equity Issued and Repurchased (2010 - 2026)

Sprott Physical Gold Trust has reported Net Equity Issued and Repurchased for 13 years, with the latest figure at $504.6 million in Q1 2026.

• Quarterly Net Equity Issued and Repurchased rose 5.87% year-over-year to $504.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 86.42% YoY) and the FY2016 annual result came in at $40.9 million, changed N/A from the prior year.
• Net Equity Issued and Repurchased advanced to $504.6 million in Q1 2026 per PHYS's latest filing, from $145.9 million in the prior quarter.
• Over five years, Net Equity Issued and Repurchased peaked at $684.6 million in Q2 2025 and troughed at $3.9 million in Q3 2023.
• A 5-year average of $251.8 million and a median of $145.9 million in 2025 frame the typical range for Net Equity Issued and Repurchased.
• The sharpest annual moves came in 2023 and 2024: Net Equity Issued and Repurchased sank 93.19% in 2023, then jumped 9264.26% in 2024.
• Over 5 years, Net Equity Issued and Repurchased stood at $11.8 million in 2022, then tumbled by 67.39% to $3.9 million in 2023, then surged by 9264.26% to $361.1 million in 2024, then sank by 59.59% to $145.9 million in 2025, then jumped by 245.81% to $504.6 million in 2026.
• According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $504.6 million, $145.9 million, and $684.6 million for Q1 2026, Q3 2025, and Q2 2025 respectively.