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 | 22,954 | $596 | — | — |
| Q3 2025 | 22,429 | $604 | — | — |
| Q2 2025 | 23,437 | $618 | — | — |
| Q1 2025 | 23,549 | $639 | — | — |
| Q4 2024 | 23,549 | $662 | — | — |
| Q3 2024 | 24,369 | $712 | — | — |
| Q2 2024 | 22,820 | $665 | — | — |
| Q1 2024 | 16,003 | $478 | — | — |
| Q4 2023 | 9,162 | $264 | — | — |