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 | 8,048 | $209 | — | — |
| Q3 2025 | 8,048 | $217 | — | — |
| Q2 2025 | 8,356 | $220 | — | — |
| Q1 2025 | 8,356 | $228 | — | — |
| Q4 2024 | 8,356 | $235 | — | — |
| Q3 2024 | 8,356 | $244 | — | — |
| Q2 2024 | 7,022 | $205 | — | — |