VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,900 Value ($000) $494 Avg Close Range
Q3 2025
Shares 11,900 Value ($000) $443 Avg Close Range
Q2 2025
Shares 11,900 Value ($000) $379 Avg Close Range
Q1 2025
Shares 11,900 Value ($000) $359 Avg Close Range
Q4 2024
Shares 11,400 Value ($000) $288 Avg Close Range
Q3 2024
Shares 11,400 Value ($000) $289 Avg Close Range
Q2 2024
Shares 11,400 Value ($000) $256 Avg Close Range
Q1 2024
Shares 11,400 Value ($000) $245 Avg Close Range
Q4 2023
Shares 11,400 Value ($000) $228 Avg Close Range
Q3 2023
Shares 11,400 Value ($000) $204 Avg Close Range
Q2 2023
Shares 11,400 Value ($000) $212 Avg Close Range
Q1 2023
Shares 11,400 Value ($000) $218 Avg Close Range
Q4 2022
Shares 11,400 Value ($000) $202 Avg Close Range
Q3 2022
Shares 11,400 Value ($000) $184 Avg Close Range
Q2 2022
Shares 11,400 Value ($000) $200 Avg Close Range
Q1 2022
Shares 11,400 Value ($000) $215 Avg Close Range
Q4 2021
Shares 11,400 Value ($000) $203 Avg Close Range
Q3 2021
Shares 11,400 Value ($000) $195 Avg Close Range
Q2 2021
Shares 11,400 Value ($000) $196 Avg Close Range
Q1 2021
Shares 11,400 Value ($000) $190 Avg Close Range
Q4 2020
Shares 11,400 Value ($000) $211 Avg Close Range
Q3 2020
Shares 11,400 Value ($000) $210 Avg Close Range
Q2 2020
Shares 11,400 Value ($000) $198 Avg Close Range
Q1 2020
Shares 11,400 Value ($000) $175 Avg Close Range
Q4 2019
Shares 11,400 Value ($000) $169 Avg Close Range
Q3 2019
Shares 11,400 Value ($000) $158 Avg Close Range
Q2 2019
Shares 12,450 Value ($000) $172 Avg Close Range
Q1 2019
Shares 10,450 Value ($000) $132 Avg Close Range
Q4 2018
Shares 10,450 Value ($000) $132 Avg Close Range
Q3 2018
Shares 10,450 Value ($000) $122 Avg Close Range
Q2 2018
Shares 10,450 Value ($000) $129 Avg Close Range
Q1 2018
Shares 10,450 Value ($000) $136,362 Avg Close Range