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 | 19,454 | $505 | — | — |
| Q2 2025 | 51,580 | $1,360 | — | — |
| Q1 2025 | 80,353 | $2,192 | — | — |
| Q4 2024 | 53,641 | $1,507 | — | — |
| Q1 2024 | 10,901 | $326 | — | — |
| Q4 2023 | 76,921 | $2,217 | — | — |
| Q3 2023 | 25,221 | $821 | — | — |
| Q2 2023 | 74,768 | $2,278 | — | — |
| Q1 2023 | 112,560 | $3,318 | — | — |
| Q4 2022 | 26,073 | $797 | — | — |
| Q3 2022 | 29,296 | $1,124 | — | — |
| Q2 2022 | 19,435 | $677 | — | — |
| Q1 2022 | 6,916 | $218 | — | — |
| Q3 2021 | 7,495 | $217 | — | — |
| Q2 2021 | 19,955 | $581 | — | — |
| Q1 2021 | 30,206 | $834 | — | — |