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

Sprott Physical Gold Trust (PHYS) reported Net Equity Issued and Repurchased of $504.6 million for Q1 2026, up 5.87% on a YoY basis from $476.7 million in Q1 2025, and up 245.81% sequentially from $145.9 million in Q3 2025.

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

Sprott Physical Gold Trust (PHYS) has 13 years of Net Equity Issued and Repurchased data on file, last reported at $504.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Equity Issued and Repurchased rose 5.87% year-over-year to $504.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 86.42% YoY), and the FY2016 full-year result was $40.9 million, changed N/A from the prior year.
  • Net Equity Issued and Repurchased advanced to $504.6 million in Q1 2026, from $145.9 million in the prior quarter.
  • In the past five years, Net Equity Issued and Repurchased ranged from a high of $684.6 million in Q2 2025 to a low of $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.
  • Across the five-year window, Net Equity Issued and Repurchased tumbled 93.19% in 2023 and surged 9264.26% in 2024, its largest moves.
  • Tracing PHYS's Net Equity Issued and Repurchased over 5 years: stood at $11.8 million in 2022, then plunged by 67.39% to $3.9 million in 2023, then surged by 9264.26% to $361.1 million in 2024, then slumped by 59.59% to $145.9 million in 2025, then jumped by 245.81% to $504.6 million in 2026.
  • Business Quant data shows PHYS's Net Equity Issued and Repurchased at $504.6 million in Q1 2026, $145.9 million in Q3 2025, and $684.6 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 504.65 Mn
Mar 31, 2026 504.65 Mn
Sep 30, 2025 145.93 Mn
Sep 30, 2025 145.93 Mn
Jun 30, 2025 684.59 Mn
Jun 30, 2025 684.59 Mn
Mar 31, 2025 476.67 Mn
Mar 31, 2025 476.67 Mn
Sep 30, 2024 361.09 Mn
Sep 30, 2024 361.09 Mn
Jun 30, 2024 99.21 Mn
Jun 30, 2024 99.21 Mn
Mar 31, 2024 34.95 Mn
Mar 31, 2024 34.95 Mn
Sep 30, 2023 3.86 Mn
Sep 30, 2023 3.86 Mn
Jun 30, 2023 101.31 Mn
Jun 30, 2023 101.31 Mn
Mar 31, 2023 40.14 Mn
Mar 31, 2023 40.14 Mn