Ticker: CHPS CUSIP: 23306X886 Class: XTRACKERS SEMICO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,000 | $5,431 | — | — |
| Q3 2025 | 130,000 | $5,183 | — | — |
| Q2 2025 | 130,000 | $4,537 | — | — |
| Q1 2025 | 130,000 | $3,550 | — | — |
| Q4 2024 | 130,000 | $3,909 | — | — |
| Q3 2024 | 130,000 | $4,243 | — | — |
| Q2 2024 | 145,000 | $5,192 | — | — |
| Q1 2024 | 155,000 | $5,131 | — | — |
| Q4 2023 | 190,000 | $5,390 | — | — |
| Q3 2023 | 190,000 | $4,383 | — | — |