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 | 5,485 | $148 | — | — |
| Q3 2024 | 12,304 | $359 | — | — |
| Q2 2024 | 12,304 | $359 | — | — |
| Q1 2024 | 10,180 | $304 | — | — |
| Q4 2023 | 10,840 | $312 | — | — |
| Q3 2023 | 11,003 | $358 | — | — |
| Q2 2023 | 10,533 | $321 | — | — |
| Q1 2023 | 9,913 | $292 | — | — |
| Q4 2022 | 100 | $3 | — | — |