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 | 170,106 | $6,823 | — | — |
| Q3 2025 | 41,127 | $2,367 | — | — |
| Q2 2025 | 34,624 | $1,371 | — | — |
| Q1 2025 | 31,978 | $1,377 | — | — |
| Q4 2024 | 39,338 | $1,256 | — | — |