VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 328,295 Value ($000) $13,618 Avg Close — Range —
Q3 2025
Shares 323,178 Value ($000) $12,019 Avg Close — Range —
Q2 2025
Shares 336,360 Value ($000) $10,727 Avg Close — Range —
Q1 2025
Shares 343,860 Value ($000) $10,364 Avg Close — Range —
Q4 2024
Shares 352,225 Value ($000) $8,911 Avg Close — Range —
Q3 2024
Shares 387,890 Value ($000) $9,849 Avg Close — Range —
Q2 2024
Shares 406,740 Value ($000) $9,135 Avg Close — Range —
Q1 2024
Shares 428,251 Value ($000) $9,199 Avg Close — Range —
Q4 2023
Shares 434,142 Value ($000) $8,665 Avg Close — Range —
Q3 2023
Shares 453,292 Value ($000) $8,109 Avg Close — Range —
Q2 2023
Shares 443,752 Value ($000) $8,254 Avg Close — Range —
Q1 2023
Shares 457,712 Value ($000) $8,742 Avg Close — Range —
Q4 2022
Shares 485,362 Value ($000) $8,586 Avg Close — Range —
Q3 2022
Shares 465,087 Value ($000) $7,502 Avg Close — Range —
Q2 2022
Shares 553,428 Value ($000) $9,702 Avg Close — Range —
Q1 2022
Shares 559,728 Value ($000) $10,540 Avg Close — Range —
Q4 2021
Shares 556,318 Value ($000) $9,891 Avg Close — Range —
Q3 2021
Shares 528,688 Value ($000) $9,035 Avg Close — Range —
Q2 2021
Shares 525,920 Value ($000) $9,056 Avg Close — Range —
Q1 2021
Shares 532,560 Value ($000) $8,856 Avg Close — Range —
Q4 2020
Shares 450,020 Value ($000) $8,334 Avg Close — Range —
Q3 2020
Shares 90,050 Value ($000) $1,656 Avg Close — Range —
Q2 2020
Shares 91,050 Value ($000) $1,582 Avg Close — Range —
Q1 2020
Shares 106,300 Value ($000) $1,636 Avg Close — Range —
Q4 2019
Shares 177,468 Value ($000) $2,635 Avg Close — Range —
Q3 2019
Shares 323,900 Value ($000) $4,671 Avg Close — Range —
Q2 2019
Shares 320,650 Value ($000) $4,431 Avg Close — Range —
Q1 2019
Shares 324,650 Value ($000) $4,113 Avg Close — Range —
Q4 2018
Shares 326,900 Value ($000) $4,114 Avg Close — Range —
Q3 2018
Shares 324,100 Value ($000) $3,795 Avg Close — Range —
Q2 2018
Shares 326,100 Value ($000) $4,014 Avg Close — Range —
Q1 2018
Shares 328,100 Value ($000) $4,281 Avg Close — Range —
Q4 2017
Shares 297,850 Value ($000) $3,827 Avg Close — Range —
Q3 2017
Shares 288,600 Value ($000) $3,645 Avg Close — Range —
Q2 2017
Shares 288,600 Value ($000) $3,538 Avg Close — Range —
Q1 2017
Shares 301,775 Value ($000) $3,721 Avg Close — Range —
Q4 2016
Shares 106,300 Value ($000) $1,211 Avg Close — Range —