Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,192 | $313 | — | — |
| Q3 2024 | 11,192 | $326 | — | — |
| Q2 2024 | 11,192 | $331 | — | — |
| Q1 2024 | 11,192 | $345 | — | — |
| Q4 2023 | 11,124 | $319 | — | — |
| Q3 2023 | 32,579 | $1,009 | — | — |
| Q2 2023 | 32,644 | $1,007 | — | — |