Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,945 | $35 | — | — |
| Q4 2020 | 1,945 | $34 | — | — |
| Q3 2020 | 1,945 | $29 | — | — |
| Q2 2020 | 179 | $2 | — | — |
| Q1 2020 | 1,706 | $18 | — | — |
| Q4 2019 | 264,865 | $4,235 | — | — |
| Q3 2019 | 262,858 | $4,287 | — | — |
| Q2 2019 | 262,858 | $4,210 | — | — |
| Q1 2019 | 167,007 | $2,765 | — | — |
| Q4 2018 | 102,309 | $1,508 | — | — |
| Q3 2018 | 62,000 | $1,042 | — | — |
| Q2 2018 | 62,000 | $990 | — | — |
| Q1 2018 | 62,000 | $1,212 | — | — |