Ticker: CONL CUSIP: 38747R801 Class: 2X LONG COIN DAI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,777 | $4,649 | — | — |
| Q1 2025 | 30,834 | $427 | — | — |
| Q4 2024 | 148,917 | $5,255 | — | — |
| Q3 2024 | 269 | $7 | — | — |
| Q2 2024 | 6,828 | $310 | — | — |
| Q1 2024 | 5,088 | $390 | — | — |
| Q4 2023 | 4,192 | $142 | — | — |