Ticker: VNAM CUSIP: 37960A883 Class: MSCI VIETNAM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,869 | $399 | — | — |
| Q3 2025 | 25,758 | $586 | — | — |
| Q2 2025 | 44,389 | $777 | — | — |
| Q1 2025 | 45,152 | $723 | — | — |
| Q4 2024 | 74,175 | $1,123 | — | — |
| Q3 2024 | 68,080 | $1,130 | — | — |
| Q2 2024 | 42,244 | $671 | — | — |
| Q1 2024 | 17,229 | $308 | — | — |
| Q4 2023 | 61,343 | $1,017 | — | — |
| Q3 2023 | 10,976 | $184 | — | — |
| Q2 2023 | 37,995 | $631 | — | — |
| Q4 2022 | 15,708 | $232 | — | — |
| Q3 2022 | 93,351 | $1,630 | — | — |
| Q2 2022 | 71,246 | $1,350 | — | — |
| Q1 2022 | 28,671 | $712 | — | — |
| Q4 2021 | 92,148 | $2,458 | — | — |