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 | 38,946 | $571 | — | — |
| Q3 2025 | 60,198 | $2,251 | — | — |
| Q2 2025 | 68,445 | $3,157 | — | — |
| Q4 2024 | 28,078 | $991 | — | — |
| Q3 2024 | 4,349 | $108 | — | — |