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 | 13,914 | $361 | — | — |
| Q3 2025 | 14,623 | $394 | — | — |
| Q2 2025 | 13,142 | $347 | — | — |
| Q1 2025 | 12,988 | $354 | — | — |
| Q4 2024 | 11,426 | $321 | — | — |
| Q3 2024 | 11,351 | $332 | — | — |
| Q2 2024 | 10,852 | $316 | — | — |
| Q1 2024 | 10,464 | $313 | — | — |
| Q4 2023 | 8,802 | $254 | — | — |
| Q3 2023 | 7,928 | $258 | — | — |