VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 238,152 Value ($000) $9,879 Avg Close — Range —
Q3 2025
Shares 245,264 Value ($000) $9,121 Avg Close — Range —
Q2 2025
Shares 243,152 Value ($000) $7,754 Avg Close — Range —
Q1 2025
Shares 241,428 Value ($000) $7,277 Avg Close — Range —
Q4 2024
Shares 242,420 Value ($000) $6,133 Avg Close — Range —
Q3 2024
Shares 238,830 Value ($000) $6,064 Avg Close — Range —
Q2 2024
Shares 252,879 Value ($000) $5,680 Avg Close — Range —
Q1 2024
Shares 253,275 Value ($000) $5,440 Avg Close — Range —
Q4 2023
Shares 255,454 Value ($000) $5,099 Avg Close — Range —
Q3 2023
Shares 249,368 Value ($000) $4,461 Avg Close — Range —
Q2 2023
Shares 248,138 Value ($000) $4,615 Avg Close — Range —
Q1 2023
Shares 302,056 Value ($000) $3,470 Avg Close — Range —
Q4 2022
Shares 236,824 Value ($000) $4,189 Avg Close — Range —
Q3 2022
Shares 106,910 Value ($000) $1,724 Avg Close — Range —
Q2 2022
Shares 57,522 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 109,690 Value ($000) $2,065 Avg Close — Range —
Q4 2021
Shares 55,219 Value ($000) $982 Avg Close — Range —
Q1 2021
Shares 37,664 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 35,192 Value ($000) $652 Avg Close — Range —