Ticker: CONL CUSIP: 38747R801 Class: 2X LONG COIN DAI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,014,355 | $44,160 | — | — |
| Q3 2025 | 3,014,355 | $112,737 | — | — |
| Q2 2025 | 2,700,000 | $124,551 | — | — |
| Q1 2025 | 700,000 | $9,702 | — | — |
| Q4 2024 | 712,000 | $25,126 | — | — |
| Q3 2024 | 325,246 | $8,079 | — | — |