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 | 51,164 | $2,052 | — | — |
| Q3 2025 | 100,813 | $5,802 | — | — |
| Q2 2025 | 60,933 | $2,414 | — | — |
| Q1 2025 | 44,287 | $1,907 | — | — |
| Q4 2024 | 26,187 | $836 | — | — |
| Q3 2023 | 7,984 | $279 | — | — |
| Q2 2023 | 20,557 | $738 | — | — |
| Q1 2023 | 13,581 | $692 | — | — |
| Q4 2022 | 1,725 | $88 | — | — |
| Q2 2022 | 28,354 | $2,060 | — | — |