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 | 840 | $0 | — | — |
| Q3 2025 | 796 | $0 | — | — |
| Q2 2025 | 619 | $0 | — | — |
| Q1 2025 | 1,418 | $0 | — | — |
| Q4 2024 | 2,442 | $0 | — | — |
| Q3 2024 | 474,987 | $14 | — | — |
| Q2 2024 | 445,501 | $13 | — | — |
| Q1 2024 | 404,341 | $12 | — | — |