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 | 126,051 | $3,271 | — | — |
| Q2 2025 | 28,051 | $740 | — | — |
| Q1 2025 | 54,056 | $1,475 | — | — |
| Q4 2024 | 60,623 | $1,704 | — | — |
| Q2 2024 | 78,970 | $2,303 | — | — |
| Q1 2024 | 46,367 | $1,386 | — | — |
| Q4 2023 | 225,404 | $6,496 | — | — |
| Q3 2023 | 47,624 | $1,551 | — | — |
| Q2 2023 | 134,665 | $4,103 | — | — |
| Q1 2023 | 325,871 | $9,607 | — | — |
| Q4 2022 | 92,669 | $2,831 | — | — |
| Q3 2022 | 155,278 | $5,956 | — | — |
| Q1 2022 | 7,616 | $240 | — | — |
| Q3 2021 | 24,155 | $700 | — | — |