Ticker: CWEB CUSIP: 25460G187 Class: DAILY CSI 2X SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 270 | $16 | — | — |
| Q2 2025 | 3,596 | $142 | — | — |
| Q1 2025 | 2,233 | $96 | — | — |
| Q4 2024 | 4,528 | $145 | — | — |
| Q3 2024 | 6,311 | $285 | — | — |
| Q2 2024 | 52,555 | $1,596 | — | — |
| Q1 2024 | 17,120 | $512 | — | — |
| Q4 2023 | 23,404 | $780 | — | — |
| Q3 2023 | 7,033 | $246 | — | — |
| Q2 2023 | 3,542 | $127 | — | — |
| Q1 2023 | 252 | $13 | — | — |
| Q4 2022 | 615 | $31 | — | — |
| Q3 2022 | 274 | $11 | — | — |
| Q2 2022 | 2,737 | $198 | — | — |