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| Date | Value |
|---|---|
| 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 |