Ticker: CWEB CUSIP: 25460G187 Class: DAILY CSI 2X SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,821 | $113 | — | — |
| Q3 2025 | 2,821 | $162 | — | — |
| Q2 2025 | 3,921 | $155 | — | — |
| Q1 2025 | 2,821 | $121 | — | — |
| Q4 2024 | 2,879 | $92 | — | — |
| Q3 2024 | 7,421 | $335 | — | — |
| Q2 2024 | 2,821 | $86 | — | — |
| Q1 2024 | 2,821 | $84 | — | — |
| Q4 2023 | 3,431 | $114 | — | — |
| Q3 2023 | 2,821 | $99 | — | — |
| Q2 2023 | 3,007 | $108 | — | — |
| Q1 2023 | 3,413 | $174 | — | — |
| Q4 2022 | 2,845 | $145 | — | — |
| Q3 2022 | 3,274 | $128 | — | — |
| Q2 2022 | 2,821 | $205 | — | — |