VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 51,205 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 56,909 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 101,162 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 100,175 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 50,418 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 108,081 Value ($000) $1,847 Avg Close — Range —
Q2 2021
Shares 14,123 Value ($000) $243 Avg Close — Range —