Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 55,197 | $1,798 | — | — |
| Q2 2023 | 55,764 | $1,699 | — | — |
| Q1 2023 | 444,804 | $33,023 | — | — |
| Q4 2022 | 1,247,466 | $38,110 | — | — |
| Q3 2022 | 1,108,364 | $42,517 | — | — |
| Q2 2022 | 1,015,249 | $35,584 | — | — |