Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 20,900 | $334 | — | — |
| Q3 2019 | 20,900 | $341 | — | — |
| Q2 2019 | 20,900 | $335 | — | — |
| Q1 2019 | 20,900 | $346 | — | — |
| Q4 2018 | 20,900 | $308 | — | — |
| Q3 2018 | 12,400 | $208 | — | — |
| Q2 2018 | 12,400 | $198 | — | — |
| Q1 2018 | 12,400 | $243 | — | — |
| Q4 2017 | 12,400 | $222 | — | — |
| Q3 2017 | 12,400 | $185 | — | — |
| Q2 2017 | 12,400 | $185 | — | — |
| Q1 2017 | 12,400 | $174 | — | — |
| Q4 2016 | 12,400 | $162 | — | — |