Ticker: CONL CUSIP: 38747R801 Class: 2X LONG COIN DAI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 921 | $34 | — | — |
| Q2 2025 | 150 | $7 | — | — |
| Q1 2025 | 21,704 | $301 | — | — |
| Q3 2024 | 995 | $25 | — | — |
| Q2 2024 | 20,226 | $920 | — | — |
| Q1 2023 | 451 | $0 | — | — |