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 | 121 | $3 | — | — |
| Q3 2025 | 201 | $5 | — | — |
| Q2 2025 | 2,096 | $55 | — | — |
| Q1 2025 | 2,096 | $57 | — | — |
| Q4 2024 | 2,096 | $59 | — | — |
| Q3 2024 | 4,055 | $119 | — | — |
| Q2 2024 | 7,685 | $224 | — | — |
| Q1 2024 | 8,214 | $246 | — | — |
| Q4 2023 | 10,079 | $290 | — | — |
| Q3 2023 | 10,001 | $326 | — | — |
| Q2 2023 | 17,048 | $519 | — | — |
| Q1 2023 | 18,921 | $558 | — | — |
| Q4 2022 | 18,706 | $571 | — | — |
| Q3 2022 | 10,042 | $350 | — | — |
| Q2 2022 | 10,042 | $350 | — | — |