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 | 9,753 | $253 | — | — |
| Q3 2025 | 17,377 | $468 | — | — |
| Q2 2025 | 20,778 | $806 | — | — |
| Q1 2025 | 9,302 | $254 | — | — |
| Q4 2024 | 7,185 | $202 | — | — |
| Q1 2023 | 8,475 | $250 | — | — |
| Q4 2022 | 8,008 | $245 | — | — |
| Q3 2022 | 7,437 | $285 | — | — |