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 | 19,375 | $725 | — | — |
| Q2 2025 | 24,529 | $1,132 | — | — |
| Q4 2024 | 87,199 | $3,077 | — | — |
| Q2 2024 | 24,519 | $1,115 | — | — |
| Q1 2024 | 3,048 | $234 | — | — |