Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 70,440 | $1 | — | — |
| Q2 2024 | 68,631 | $1 | — | — |
| Q1 2024 | 72,804 | $1 | — | — |
| Q4 2023 | 253,416 | $3 | — | — |
| Q3 2023 | 257,396 | $3 | — | — |
| Q2 2023 | 258,602 | $3 | — | — |
| Q1 2023 | 245,336 | $3 | — | — |
| Q4 2022 | 17,320 | $0 | — | — |
| Q3 2022 | 18,695 | $249 | — | — |
| Q2 2022 | 20,007 | $288 | — | — |
| Q1 2022 | 19,848 | $375 | — | — |
| Q4 2021 | 19,848 | $422 | — | — |
| Q3 2021 | 15,060 | $290 | — | — |