VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 76,384 Value ($000) $2,841 Avg Close — Range —
Q4 2024
Shares 201,440 Value ($000) $5,096 Avg Close — Range —
Q3 2023
Shares 908,996 Value ($000) $16,262 Avg Close — Range —
Q2 2023
Shares 354,236 Value ($000) $6,589 Avg Close — Range —
Q3 2022
Shares 581,243 Value ($000) $9,375 Avg Close — Range —
Q2 2022
Shares 192,049 Value ($000) $3,367 Avg Close — Range —
Q4 2021
Shares 150,949 Value ($000) $2,684 Avg Close — Range —
Q4 2020
Shares 567,033 Value ($000) $10,501 Avg Close — Range —
Q2 2020
Shares 30,202 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 11,364 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 32,077 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 21,552 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 19,957 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 29,255 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 46,127 Value ($000) $569 Avg Close — Range —