Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,600 | $469 | — | — |
| Q4 2024 | 27,000 | $310 | — | — |
| Q3 2024 | 16,800 | $215 | — | — |
| Q4 2023 | 16,500 | $213 | — | — |
| Q3 2023 | 16,500 | $223 | — | — |
| Q2 2023 | 16,500 | $219 | — | — |
| Q1 2023 | 11,500 | $140 | — | — |
| Q4 2022 | 11,500 | $136 | — | — |
| Q3 2022 | 10,000 | $133 | — | — |
| Q3 2021 | 10,000 | $193 | — | — |
| Q2 2021 | 10,250 | $213 | — | — |
| Q1 2021 | 10,000 | $181 | — | — |
| Q4 2020 | 10,000 | $175 | — | — |
| Q3 2020 | 10,000 | $149 | — | — |
| Q1 2020 | 160,000 | $1,670 | — | — |