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 | 38,707 | $1,786 | — | — |
| Q1 2025 | 194,179 | $2,691 | — | — |
| Q3 2024 | 97,091 | $2,412 | — | — |
| Q4 2023 | 13,293 | $451 | — | — |