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 | 33,553 | $492 | — | — |
| Q3 2025 | 41,273 | $1,544 | — | — |
| Q2 2025 | 36,747 | $1,695 | — | — |
| Q1 2025 | 43,442 | $602 | — | — |
| Q4 2024 | 64,270 | $2,268 | — | — |