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 | 173,970 | $6,978 | — | — |
| Q3 2025 | 62,422 | $3,592 | — | — |
| Q2 2025 | 9,022 | $357 | — | — |
| Q3 2024 | 24,684 | $1,114 | — | — |
| Q2 2024 | 284,257 | $8,630 | — | — |
| Q1 2024 | 106,274 | $3,181 | — | — |
| Q4 2022 | 11,437 | $582 | — | — |
| Q3 2022 | 10,269 | $401 | — | — |
| Q2 2022 | 54,920 | $3,990 | — | — |