Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,661 | $4,096 | — | — |
| Q3 2025 | 211,810 | $3,779 | — | — |
| Q2 2025 | 260,155 | $3,577 | — | — |
| Q1 2025 | 261,425 | $3,263 | — | — |
| Q4 2024 | 240,990 | $2,767 | — | — |
| Q2 2024 | 233,702 | $2,844 | — | — |
| Q1 2024 | 229,044 | $3,184 | — | — |
| Q4 2023 | 223,545 | $2,888 | — | — |
| Q3 2023 | 220,919 | $2,991 | — | — |
| Q2 2023 | 243,190 | $3 | — | — |
| Q1 2023 | 242,691 | $3 | — | — |