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 | 99,771 | $2,589 | — | — |
| Q3 2025 | 51,705 | $1,392 | — | — |
| Q2 2025 | 52,822 | $1,393 | — | — |
| Q1 2025 | 135,438 | $3,695 | — | — |
| Q4 2024 | 116,161 | $3,264 | — | — |
| Q3 2024 | 171,211 | $5,004 | — | — |
| Q2 2024 | 156,112 | $4,552 | — | — |
| Q1 2024 | 64,594 | $1,931 | — | — |
| Q4 2023 | 106,770 | $3,077 | — | — |
| Q3 2023 | 130,411 | $4,247 | — | — |
| Q2 2023 | 129,016 | $3,931 | — | — |
| Q1 2023 | 550,634 | $16,233 | — | — |
| Q4 2022 | 119,814 | $3,660 | — | — |
| Q3 2022 | 92,178 | $3,536 | — | — |
| Q2 2022 | 70,971 | $2,471 | — | — |