Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,123 | $2,120 | — | — |
| Q3 2025 | 22,220 | $396 | — | — |
| Q2 2025 | 145,878 | $2,006 | — | — |
| Q3 2024 | 22,928 | $293 | — | — |
| Q2 2024 | 93,233 | $1,135 | — | — |
| Q4 2023 | 183,019 | $2,365 | — | — |
| Q4 2022 | 420,581 | $5 | — | — |
| Q2 2022 | 93,705 | $1,349 | — | — |
| Q1 2022 | 320,369 | $6,045 | — | — |
| Q3 2021 | 145,874 | $2,811 | — | — |
| Q4 2020 | 68,898 | $1,205 | — | — |
| Q2 2020 | 12,186 | $164 | — | — |
| Q1 2020 | 49,697 | $519 | — | — |
| Q4 2019 | 343,199 | $5,488 | — | — |
| Q3 2019 | 288,583 | $4,706 | — | — |
| Q2 2019 | 293,001 | $4,694 | — | — |
| Q1 2019 | 28,800 | $477 | — | — |