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 | 2 | $0 | — | — |
| Q3 2025 | 1,352 | $36 | — | — |
| Q2 2025 | 1,352 | $36 | — | — |
| Q1 2025 | 311,688 | $8,503 | — | — |
| Q4 2024 | 308,395 | $8,666 | — | — |
| Q3 2024 | 308,394 | $9,014 | — | — |
| Q2 2024 | 6,894 | $201 | — | — |
| Q1 2024 | 1,606 | $48 | — | — |
| Q4 2023 | 4,453 | $128 | — | — |
| Q3 2023 | 61 | $2 | — | — |
| Q4 2022 | 8 | $0 | — | — |