Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,771 | $209 | — | — |
| Q1 2025 | 10,779 | $294 | — | — |
| Q4 2024 | 22,466 | $631 | — | — |
| Q3 2024 | 22,693 | $663 | — | — |
| Q2 2024 | 28,624 | $835 | — | — |
| Q1 2024 | 36,140 | $1,080 | — | — |
| Q4 2023 | 44,729 | $1,289 | — | — |
| Q3 2023 | 54,831 | $1,786 | — | — |
| Q2 2023 | 50,427 | $1,536 | — | — |
| Q1 2023 | 43,271 | $1,276 | — | — |
| Q4 2022 | 30,932 | $945 | — | — |
| Q3 2022 | 28,632 | $1,098 | — | — |