VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 16,268 Value ($000) $675 Avg Close Range
Q3 2025
Shares 14,924 Value ($000) $555 Avg Close Range
Q2 2025
Shares 14,924 Value ($000) $476 Avg Close Range
Q1 2025
Shares 10,172 Value ($000) $307 Avg Close Range
Q4 2024
Shares 8,918 Value ($000) $226 Avg Close Range
Q3 2024
Shares 8,052 Value ($000) $204 Avg Close Range
Q2 2024
Shares 4,610 Value ($000) $104 Avg Close Range
Q1 2024
Shares 4,610 Value ($000) $99 Avg Close Range
Q4 2023
Shares 4,610 Value ($000) $92 Avg Close Range
Q3 2023
Shares 4,610 Value ($000) $82 Avg Close Range
Q2 2023
Shares 4,500 Value ($000) $84 Avg Close Range
Q1 2023
Shares 3,200 Value ($000) $61 Avg Close Range
Q4 2022
Shares 3,200 Value ($000) $57 Avg Close Range
Q3 2022
Shares 3,200 Value ($000) $52 Avg Close Range
Q2 2022
Shares 3,535 Value ($000) $62 Avg Close Range
Q1 2022
Shares 3,435 Value ($000) $65 Avg Close Range
Q4 2021
Shares 2,035 Value ($000) $36 Avg Close Range
Q3 2021
Shares 3,535 Value ($000) $60 Avg Close Range
Q2 2021
Shares 3,573 Value ($000) $62 Avg Close Range
Q1 2021
Shares 2,688 Value ($000) $44,701 Avg Close Range
Q4 2020
Shares 17,698 Value ($000) $328 Avg Close Range
Q3 2020
Shares 15,048 Value ($000) $277 Avg Close Range
Q2 2020
Shares 12,360 Value ($000) $215 Avg Close Range
Q1 2020
Shares 6,500 Value ($000) $100 Avg Close Range
Q4 2019
Shares 3,400 Value ($000) $50 Avg Close Range