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 | 138,094 | $2,023 | — | — |
| Q3 2025 | 641,395 | $23,988 | — | — |
| Q1 2025 | 53,239 | $738 | — | — |
| Q4 2024 | 139,123 | $4,910 | — | — |
| Q3 2024 | 25,681 | $638 | — | — |
| Q2 2024 | 22,899 | $1,041 | — | — |
| Q4 2023 | 8,089 | $275 | — | — |