VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 15,381 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 14,751 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 15,049 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 15,080 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 27,836 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 23,203 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 23,203 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 24,736 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 23,291 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 23,639 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 21,683 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 22,485 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 22,043 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 22,025 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 21,429 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 21,286 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 22,204 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 22,215 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 20,538 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 19,060 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 17,617 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 17,110 Value ($000) $315 Avg Close — Range —