Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,983 | $0 | — | — |
| Q2 2023 | 1,983 | $0 | — | — |
| Q1 2023 | 1,983 | $0 | — | — |
| Q4 2022 | 1,983 | $0 | — | — |
| Q3 2022 | 1,983 | $26 | — | — |
| Q2 2022 | 1,983 | $29 | — | — |
| Q1 2022 | 1,983 | $37 | — | — |
| Q4 2021 | 1,983 | $42 | — | — |
| Q3 2021 | 1,983 | $38 | — | — |
| Q2 2021 | 1,983 | $41 | — | — |