Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,057 | $2,844 | — | — |
| Q3 2025 | 167,045 | $2,980 | — | — |
| Q2 2025 | 1,033,985 | $14,217 | — | — |
| Q1 2025 | 1,882,617 | $23,495 | — | — |
| Q4 2024 | 1,556,806 | $17,872 | — | — |
| Q3 2024 | 1,556,806 | $19,896 | — | — |
| Q2 2024 | 1,666,000 | $20,275 | — | — |