Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,356 | $458 | — | — |
| Q1 2025 | 18,830 | $514 | — | — |
| Q4 2024 | 19,602 | $551 | — | — |
| Q3 2024 | 15,015 | $439 | — | — |
| Q2 2024 | 15,386 | $449 | — | — |
| Q1 2024 | 16,603 | $496 | — | — |
| Q4 2023 | 31,354 | $904 | — | — |
| Q3 2023 | 35,245 | $1,148 | — | — |
| Q2 2023 | 23,956 | $730 | — | — |
| Q1 2023 | 12,815 | $378 | — | — |
| Q4 2022 | 8,961 | $274 | — | — |