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 | 36 | $1 | — | — |
| Q2 2025 | 871 | $23 | — | — |
| Q1 2025 | 10,694 | $292 | — | — |
| Q1 2024 | 582 | $17 | — | — |
| Q4 2023 | 7,595 | $219 | — | — |
| Q2 2023 | 1,908 | $58 | — | — |
| Q3 2022 | 25,098 | $963 | — | — |
| Q2 2022 | 9,692 | $337 | — | — |
| Q1 2022 | 541 | $17 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2021 | 15 | $0 | — | — |