Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 98,716 | $2,951 | — | — |
| Q4 2023 | 122,535 | $3,531 | — | — |
| Q3 2023 | 109,945 | $3,581 | — | — |
| Q2 2023 | 80,761 | $2,461 | — | — |
| Q1 2023 | 58,477 | $1,724 | — | — |
| Q4 2022 | 60,176 | $1,838 | — | — |
| Q3 2022 | 75,036 | $2,878 | — | — |
| Q2 2022 | 82,375 | $2,866 | — | — |