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 | 15,380 | $399 | — | — |
| Q3 2025 | 43,432 | $1,170 | — | — |
| Q2 2025 | 41,648 | $1,098 | — | — |
| Q1 2025 | 38,545 | $1,052 | — | — |
| Q4 2024 | 43,166 | $1,213 | — | — |
| Q3 2024 | 42,033 | $1,229 | — | — |
| Q2 2024 | 12,979 | $378 | — | — |
| Q1 2024 | 11,198 | $335 | — | — |