Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,903 | $1,887 | — | — |
| Q3 2025 | 98,324 | $1,754 | — | — |
| Q2 2025 | 100,131 | $1,377 | — | — |
| Q1 2025 | 98,524 | $1,230 | — | — |
| Q3 2023 | 223,164 | $3,022 | — | — |
| Q2 2023 | 226,343 | $3,010 | — | — |
| Q1 2023 | 225,704 | $2,749 | — | — |
| Q4 2022 | 236,542 | $2,801 | — | — |