VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 13,505 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 13,505 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 14,097 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 14,547 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 13,955 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 13,905 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 13,905 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 13,905 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 13,905 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 13,905 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 13,905 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 13,610 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 13,440 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 13,940 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 13,940 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 13,940 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 13,940 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 13,940 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 17,215 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 33,425 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 37,055 Value ($000) $686 Avg Close — Range —
Q3 2020
Shares 40,875 Value ($000) $752 Avg Close — Range —
Q2 2020
Shares 40,570 Value ($000) $705 Avg Close — Range —
Q1 2020
Shares 31,270 Value ($000) $481 Avg Close — Range —
Q4 2019
Shares 31,820 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 32,720 Value ($000) $472 Avg Close — Range —
Q2 2019
Shares 31,795 Value ($000) $439 Avg Close — Range —
Q1 2019
Shares 28,295 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 53,895 Value ($000) $678 Avg Close — Range —
Q3 2018
Shares 53,895 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 61,330 Value ($000) $755 Avg Close — Range —
Q1 2018
Shares 68,080 Value ($000) $888 Avg Close — Range —
Q4 2017
Shares 63,580 Value ($000) $817 Avg Close — Range —
Q3 2017
Shares 42,000 Value ($000) $530 Avg Close — Range —