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 | 13,729 | $201 | — | — |
| Q3 2025 | 11,210 | $419 | — | — |
| Q2 2025 | 63,454 | $2,927 | — | — |
| Q1 2025 | 34,689 | $481 | — | — |
| Q4 2024 | 47,479 | $1,676 | — | — |
| Q3 2024 | 36,633 | $910 | — | — |
| Q2 2024 | 23,744 | $1,080 | — | — |
| Q1 2024 | 1,975 | $151 | — | — |
| Q4 2023 | 393 | $13 | — | — |
| Q3 2023 | 7 | $0 | — | — |