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 | 298 | $8 | — | — |
| Q1 2025 | 298 | $8 | — | — |
| Q4 2024 | 298 | $8 | — | — |
| Q3 2024 | 783 | $23 | — | — |
| Q2 2024 | 1,726 | $52 | — | — |
| Q1 2024 | 3,356 | $97 | — | — |