Ticker: CONL CUSIP: 38747R801 Class: 2X LONG COIN DAI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 898 | $34 | — | — |
| Q2 2025 | 8,028 | $370 | — | — |
| Q1 2025 | 9,489 | $132 | — | — |
| Q4 2024 | 23,696 | $836 | — | — |
| Q1 2024 | 51,100 | $3,919 | — | — |