Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,823 | $207 | — | — |
| Q3 2025 | 8,445 | $151 | — | — |
| Q3 2024 | 1,180 | $15 | — | — |
| Q2 2024 | 5,580 | $68 | — | — |
| Q1 2024 | 5,580 | $78 | — | — |
| Q4 2023 | 5,480 | $71 | — | — |
| Q3 2023 | 4,450 | $60 | — | — |
| Q2 2023 | 4,450 | $77 | — | — |
| Q1 2023 | 100 | $2 | — | — |
| Q4 2022 | 200 | $0 | — | — |
| Q3 2022 | 1,700 | $30 | — | — |
| Q2 2022 | 1,600 | $28 | — | — |
| Q1 2022 | 300 | $5 | — | — |
| Q1 2021 | 400 | $7 | — | — |
| Q4 2019 | 1,700 | $27 | — | — |
| Q3 2019 | 1,800 | $29 | — | — |
| Q1 2018 | 1,182 | $21 | — | — |
| Q4 2017 | 1,182 | $21 | — | — |