Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,093 | $464 | — | — |
| Q3 2023 | 46,335 | $1,509 | — | — |
| Q2 2023 | 45,402 | $1,383 | — | — |
| Q1 2023 | 52,329 | $1,543 | — | — |
| Q4 2022 | 51,280 | $1,567 | — | — |
| Q3 2022 | 45,805 | $1,757 | — | — |
| Q2 2022 | 39,433 | $1,373 | — | — |