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 | 21,448 | $557 | — | — |
| Q3 2025 | 22,946 | $618 | — | — |
| Q2 2025 | 30,243 | $798 | — | — |
| Q1 2025 | 41,245 | $1,125 | — | — |
| Q4 2024 | 40,799 | $1,146 | — | — |
| Q3 2024 | 39,764 | $1,162 | — | — |
| Q2 2024 | 34,294 | $1,000 | — | — |
| Q1 2024 | 24,323 | $727 | — | — |
| Q4 2023 | 21,423 | $617 | — | — |
| Q3 2023 | 18,987 | $618 | — | — |
| Q2 2023 | 11,230 | $342 | — | — |