Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,217 | $42 | — | — |
| Q3 2025 | 2,217 | $40 | — | — |
| Q2 2025 | 1,928 | $27 | — | — |
| Q1 2025 | 6,342 | $79 | — | — |
| Q4 2024 | 1,334 | $15 | — | — |
| Q3 2024 | 2,334 | $30 | — | — |
| Q2 2024 | 2,334 | $28 | — | — |
| Q1 2024 | 2,033 | $28 | — | — |
| Q4 2023 | 1,936 | $25 | — | — |
| Q3 2023 | 2,967 | $40 | — | — |