Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 148,699 | $4 | — | — |
| Q4 2023 | 143,451 | $4 | — | — |
| Q3 2023 | 365,933 | $12 | — | — |
| Q2 2023 | 364,006 | $11,091 | — | — |
| Q1 2023 | 211,042 | $6,222 | — | — |