Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 17,500 | $314 | — | — |
| Q4 2020 | 17,500 | $306 | — | — |
| Q3 2020 | 17,500 | $258 | — | — |
| Q2 2020 | 17,500 | $236 | — | — |
| Q1 2020 | 17,500 | $183 | — | — |
| Q4 2019 | 17,500 | $279 | — | — |
| Q3 2019 | 17,500 | $284 | — | — |
| Q2 2019 | 17,500 | $280 | — | — |
| Q1 2019 | 17,500 | $289 | — | — |
| Q4 2018 | 17,500 | $259 | — | — |
| Q3 2018 | 17,500 | $294 | — | — |
| Q2 2018 | 17,500 | $279 | — | — |
| Q1 2018 | 17,500 | $340 | — | — |
| Q4 2017 | 17,500 | $312 | — | — |