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 | 57,717 | $2,315 | — | — |
| Q3 2025 | 36,667 | $2,110 | — | — |
| Q2 2025 | 51,665 | $2,046 | — | — |
| Q1 2025 | 97,627 | $4,204 | — | — |
| Q4 2024 | 39,392 | $1,258 | — | — |
| Q3 2024 | 128,468 | $5,796 | — | — |
| Q2 2024 | 10,524 | $320 | — | — |
| Q1 2024 | 69,924 | $2,093 | — | — |
| Q4 2023 | 40,313 | $1,343 | — | — |
| Q3 2023 | 27,947 | $977 | — | — |
| Q1 2023 | 16,004 | $816 | — | — |
| Q4 2022 | 29,037 | $1,478 | — | — |
| Q3 2022 | 66,322 | $2,589 | — | — |
| Q2 2022 | 60,035 | $4,361 | — | — |