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 | 300 | $12 | — | — |
| Q3 2025 | 10,130 | $583 | — | — |
| Q2 2025 | 21,042 | $833 | — | — |
| Q1 2025 | 15,772 | $679 | — | — |
| Q4 2024 | 87,591 | $2,797 | — | — |
| Q2 2024 | 287 | $9 | — | — |
| Q1 2024 | 27 | $1 | — | — |
| Q4 2023 | 27 | $1 | — | — |
| Q3 2023 | 2,258 | $79 | — | — |
| Q1 2023 | 3,258 | $166 | — | — |
| Q4 2022 | 880 | $45 | — | — |
| Q3 2022 | 5,695 | $222 | — | — |
| Q2 2022 | 16,556 | $1,203 | — | — |