Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 298,500 | $4,042 | — | — |
| Q2 2023 | 238,500 | $3,172 | — | — |
| Q1 2023 | 178,000 | $2,168 | — | — |
| Q1 2020 | 249,919 | $2,609 | — | — |
| Q4 2019 | 249,919 | $3,986 | — | — |
| Q3 2019 | 249,919 | $4,076 | — | — |