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 | 21,864 | $567 | — | — |
| Q3 2025 | 252,326 | $6,795 | — | — |
| Q2 2025 | 386,976 | $10,206 | — | — |
| Q1 2025 | 352,565 | $9,618 | — | — |
| Q4 2024 | 328,578 | $9,233 | — | — |
| Q3 2024 | 326,252 | $9,536 | — | — |
| Q2 2024 | 305,608 | $8,912 | — | — |
| Q1 2024 | 275,461 | $8,234 | — | — |
| Q4 2023 | 280,651 | $8,088 | — | — |
| Q3 2023 | 299,592 | $9,758 | — | — |
| Q2 2023 | 300,685 | $9,161 | — | — |
| Q1 2023 | 273,813 | $8,072 | — | — |
| Q4 2022 | 107,209 | $3 | — | — |
| Q3 2022 | 10,252 | $393 | — | — |