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 | 38,071 | $1 | — | — |
| Q3 2025 | 14,355 | $1 | — | — |
| Q2 2025 | 23,637 | $1 | — | — |
| Q2 2024 | 36,873 | $2 | — | — |
| Q1 2024 | 328,366 | $25 | — | — |
| Q4 2023 | 109,127 | $4 | — | — |