Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 39,150 | $1,128 | — | — |
| Q3 2023 | 18,400 | $599 | — | — |
| Q2 2023 | 17,900 | $545 | — | — |
| Q1 2023 | 12,900 | $380 | — | — |
| Q2 2021 | 9,200 | $269 | — | — |
| Q1 2021 | 8,000 | $220 | — | — |