Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,248 | $203 | — | — |
| Q4 2024 | 34,702 | $398 | — | — |
| Q3 2024 | 1,034,670 | $13,223 | — | — |
| Q2 2024 | 940,225 | $11,443 | — | — |
| Q1 2024 | 799,942 | $11,119 | — | — |
| Q4 2023 | 99,667 | $1,288 | — | — |
| Q3 2023 | 90,878 | $1,230 | — | — |
| Q2 2023 | 96,127 | $1,278 | — | — |
| Q1 2023 | 91,311 | $1,112 | — | — |
| Q4 2022 | 88,073 | $1,043 | — | — |
| Q3 2022 | 90,968 | $1,210 | — | — |
| Q2 2022 | 341,331 | $4,915 | — | — |
| Q1 2022 | 795,068 | $15,003 | — | — |
| Q4 2021 | 809,555 | $17,195 | — | — |
| Q3 2021 | 804,876 | $15,510 | — | — |
| Q2 2021 | 879,091 | $18,276 | — | — |
| Q1 2021 | 543,636 | $9,840 | — | — |