Ticker: CHPS CUSIP: 23306X886 Class: XTRACKERS SEMICO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 906 | $43 | — | — |
| Q3 2025 | 906 | $36 | — | — |
| Q2 2025 | 906 | $32 | — | — |
| Q1 2025 | 906 | $25 | — | — |
| Q4 2024 | 906 | $27 | — | — |
| Q3 2024 | 906 | $30 | — | — |
| Q2 2024 | 1,766 | $63 | — | — |
| Q1 2024 | 1,406 | $47 | — | — |