VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 122,777 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 93,188 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 75,259 Value ($000) $1,085 Avg Close — Range —
Q2 2019
Shares 308,726 Value ($000) $4,267 Avg Close — Range —
Q1 2019
Shares 502,168 Value ($000) $6,362 Avg Close — Range —
Q4 2018
Shares 38,073 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 167,125 Value ($000) $1,957 Avg Close — Range —
Q2 2018
Shares 65,934 Value ($000) $812 Avg Close — Range —
Q1 2018
Shares 78,983 Value ($000) $1,031 Avg Close — Range —
Q4 2017
Shares 345,484 Value ($000) $4,439 Avg Close — Range —
Q3 2017
Shares 60,632 Value ($000) $766 Avg Close — Range —
Q2 2017
Shares 124,750 Value ($000) $1,529 Avg Close — Range —
Q1 2017
Shares 121,245 Value ($000) $1,495 Avg Close — Range —
Q3 2016
Shares 46,618 Value ($000) $608 Avg Close — Range —
Q2 2016
Shares 141,365 Value ($000) $1,856 Avg Close — Range —
Q1 2016
Shares 152,862 Value ($000) $1,868 Avg Close — Range —
Q4 2015
Shares 318,710 Value ($000) $3,353 Avg Close — Range —