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 | 78,747 | $2,043 | — | — |
| Q3 2025 | 71,293 | $1,920 | — | — |
| Q2 2025 | 73,881 | $1,949 | — | — |
| Q1 2025 | 82,541 | $2,252 | — | — |
| Q4 2024 | 51,039 | $1,434 | — | — |
| Q3 2024 | 50,586 | $1,479 | — | — |
| Q3 2023 | 6,408 | $209 | — | — |
| Q1 2023 | 49,647 | $1,464 | — | — |
| Q4 2022 | 52,007 | $1,589 | — | — |
| Q3 2022 | 5,871 | $225 | — | — |