Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 75,670 | $967 | — | — |
| Q2 2024 | 80,010 | $974 | — | — |
| Q1 2024 | 80,567 | $1,120 | — | — |
| Q4 2023 | 19,526 | $252 | — | — |
| Q3 2023 | 19,788 | $268 | — | — |
| Q2 2023 | 17,350 | $231 | — | — |
| Q1 2023 | 16,361 | $199 | — | — |
| Q4 2022 | 10,134 | $120 | — | — |
| Q3 2022 | 73,054 | $972 | — | — |
| Q2 2022 | 72,296 | $1,041 | — | — |
| Q1 2022 | 77,007 | $1,453 | — | — |
| Q4 2021 | 82,798 | $1,759 | — | — |
| Q3 2021 | 85,997 | $1,657 | — | — |
| Q2 2021 | 88,086 | $1,831 | — | — |
| Q1 2021 | 86,534 | $1,566 | — | — |