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 | 16,834 | $437 | — | — |
| Q3 2025 | 18,746 | $522 | — | — |
| Q2 2025 | 19,536 | $515 | — | — |
| Q1 2025 | 19,932 | $543 | — | — |
| Q4 2024 | 13,253 | $372 | — | — |
| Q3 2024 | 13,602 | $398 | — | — |
| Q2 2024 | 35,131 | $1,029 | — | — |
| Q4 2023 | 35,689 | $1,028 | — | — |
| Q3 2023 | 36,272 | $1,181 | — | — |
| Q2 2023 | 58,605 | $1,789 | — | — |
| Q1 2023 | 59,971 | $1,765 | — | — |