VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 134,684 Value ($000) $5,587 Avg Close Range
Q3 2025
Shares 135,234 Value ($000) $5,029 Avg Close Range
Q2 2025
Shares 132,165 Value ($000) $4,215 Avg Close Range
Q1 2025
Shares 127,598 Value ($000) $3,846 Avg Close Range
Q4 2024
Shares 119,858 Value ($000) $3,032 Avg Close Range
Q3 2024
Shares 70,985 Value ($000) $1,802 Avg Close Range
Q2 2024
Shares 71,561 Value ($000) $1,607 Avg Close Range
Q1 2024
Shares 71,308 Value ($000) $1,532 Avg Close Range
Q4 2023
Shares 68,764 Value ($000) $1,373 Avg Close Range
Q3 2023
Shares 82,530 Value ($000) $1,476 Avg Close Range
Q2 2023
Shares 73,890 Value ($000) $1,374 Avg Close Range
Q1 2023
Shares 82,238 Value ($000) $1,571 Avg Close Range
Q4 2022
Shares 58,773 Value ($000) $1,040 Avg Close Range
Q3 2022
Shares 59,262 Value ($000) $956 Avg Close Range
Q2 2022
Shares 73,330 Value ($000) $1,285 Avg Close Range
Q1 2022
Shares 76,594 Value ($000) $1,442 Avg Close Range
Q4 2021
Shares 60,503 Value ($000) $1,076 Avg Close Range
Q3 2021
Shares 41,934 Value ($000) $717 Avg Close Range
Q2 2021
Shares 44,222 Value ($000) $762 Avg Close Range
Q1 2021
Shares 39,165 Value ($000) $651 Avg Close Range
Q4 2020
Shares 49,236 Value ($000) $912 Avg Close Range
Q3 2020
Shares 49,445 Value ($000) $909 Avg Close Range
Q2 2020
Shares 44,949 Value ($000) $781 Avg Close Range
Q4 2019
Shares 13,725 Value ($000) $204 Avg Close Range
Q3 2019
Shares 14,725 Value ($000) $212 Avg Close Range
Q1 2019
Shares 10,375 Value ($000) $131 Avg Close Range