Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,574 | $757 | — | — |
| Q4 2024 | 7,914 | $222 | — | — |
| Q3 2024 | 43,943 | $1,284 | — | — |
| Q2 2024 | 34,402 | $1,003 | — | — |
| Q1 2024 | 34,680 | $1,037 | — | — |
| Q4 2023 | 61,333 | $1,768 | — | — |
| Q2 2023 | 13,265 | $404 | — | — |
| Q1 2023 | 440,240 | $12,978 | — | — |
| Q4 2022 | 86,667 | $2,518 | — | — |