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 | 79,362 | $2,059 | — | — |
| Q3 2025 | 62,991 | $1,696 | — | — |
| Q4 2024 | 143,403 | $4,030 | — | — |
| Q3 2024 | 151,596 | $4,431 | — | — |
| Q2 2024 | 152,052 | $4,434 | — | — |
| Q1 2024 | 147,538 | $4,410 | — | — |
| Q4 2023 | 148,752 | $4,287 | — | — |