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 | 127,021 | $3,296 | — | — |
| Q3 2025 | 122,858 | $3,309 | — | — |
| Q2 2025 | 119,353 | $3,148 | — | — |
| Q1 2025 | 126,779 | $3,459 | — | — |
| Q4 2024 | 123,627 | $3,474 | — | — |
| Q3 2024 | 105,879 | $3,095 | — | — |
| Q2 2024 | 105,910 | $3,088 | — | — |
| Q1 2024 | 105,120 | $3,142 | — | — |
| Q4 2023 | 97,750 | $2,817 | — | — |