Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,057 | $193 | — | — |
| Q4 2024 | 3,789 | $106 | — | — |
| Q3 2024 | 3,789 | $111 | — | — |
| Q2 2024 | 6,837 | $199 | — | — |
| Q1 2024 | 1,602 | $48 | — | — |
| Q3 2023 | 10 | $0 | — | — |
| Q2 2023 | 10 | $0 | — | — |
| Q1 2023 | 10 | $0 | — | — |
| Q4 2022 | 10 | $0 | — | — |