Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 542,208 | $8,052 | — | — |
| Q2 2020 | 542,208 | $7,287 | — | — |
| Q1 2020 | 542,208 | $5,661 | — | — |
| Q4 2019 | 542,208 | $8,670 | — | — |
| Q3 2019 | 542,208 | $8,843 | — | — |
| Q2 2019 | 542,208 | $8,686 | — | — |
| Q1 2019 | 542,208 | $8,979 | — | — |
| Q4 2018 | 542,208 | $7,998 | — | — |
| Q3 2018 | 542,208 | $9,115 | — | — |
| Q2 2018 | 581,084 | $9,280 | — | — |
| Q1 2018 | 600,302 | $11,742 | — | — |
| Q4 2017 | 547,212 | $9,784 | — | — |
| Q3 2017 | 547,212 | $8,159 | — | — |
| Q2 2017 | 547,212 | $8,170 | — | — |
| Q1 2017 | 563,867 | $7,967 | — | — |
| Q4 2016 | 563,867 | $7,375 | — | — |