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 | 35,840 | $930 | — | — |
| Q3 2025 | 33,883 | $912 | — | — |
| Q2 2025 | 33,037 | $871 | — | — |
| Q1 2025 | 32,217 | $879 | — | — |
| Q4 2024 | 37,051 | $1,041 | — | — |
| Q3 2024 | 39,434 | $1,153 | — | — |
| Q2 2024 | 38,372 | $1,119 | — | — |