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 | 24,021 | $352 | — | — |
| Q3 2025 | 27,084 | $1,013 | — | — |
| Q2 2025 | 27,834 | $1,284 | — | — |
| Q1 2025 | 37,100 | $514 | — | — |
| Q4 2024 | 37,225 | $1,314 | — | — |