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 | 97,110 | $2,615 | — | — |
| Q2 2025 | 91,202 | $2,405 | — | — |
| Q1 2025 | 92,919 | $2,535 | — | — |
| Q4 2024 | 241,089 | $6,775 | — | — |
| Q3 2024 | 260,930 | $7,627 | — | — |
| Q2 2024 | 338,776 | $9,879 | — | — |
| Q1 2024 | 320,966 | $9,594 | — | — |
| Q4 2023 | 310,110 | $8,937 | — | — |
| Q3 2023 | 293,944 | $9,574 | — | — |
| Q2 2023 | 246,805 | $7,520 | — | — |
| Q1 2023 | 213,693 | $6,300 | — | — |
| Q4 2022 | 165,234 | $5,048 | — | — |
| Q3 2022 | 169,274 | $6,493 | — | — |