Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408 | $11 | — | — |
| Q3 2025 | 408 | $11 | — | — |
| Q2 2025 | 2,040 | $54 | — | — |
| Q1 2025 | 1,273 | $35 | — | — |
| Q4 2024 | 1,273 | $36 | — | — |
| Q3 2024 | 1,273 | $37 | — | — |