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 | 16,763 | $435 | — | — |
| Q3 2025 | 16,784 | $452 | — | — |
| Q2 2025 | 15,720 | $415 | — | — |
| Q3 2024 | 13,900 | $406 | — | — |
| Q2 2024 | 13,984 | $408 | — | — |
| Q3 2023 | 14,600 | $476 | — | — |
| Q2 2023 | 15,584 | $475 | — | — |
| Q1 2023 | 20,360 | $600 | — | — |
| Q4 2022 | 4,823 | $147 | — | — |
| Q2 2022 | 1,020 | $36 | — | — |