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 | 58,951 | $1,530 | — | — |
| Q3 2025 | 23,943 | $645 | — | — |
| Q2 2025 | 23,307 | $615 | — | — |
| Q1 2025 | 19,714 | $538 | — | — |
| Q4 2024 | 20,617 | $579 | — | — |
| Q3 2024 | 19,060 | $557 | — | — |
| Q2 2024 | 18,002 | $525 | — | — |
| Q1 2024 | 16,965 | $507 | — | — |
| Q4 2023 | 16,305 | $470 | — | — |
| Q3 2023 | 3,712 | $121 | — | — |
| Q2 2023 | 2,065 | $63 | — | — |
| Q1 2023 | 1,894 | $56 | — | — |
| Q4 2022 | 1,689 | $57 | — | — |