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 | 30,714 | $797 | — | — |
| Q3 2025 | 30,323 | $817 | — | — |
| Q2 2025 | 30,334 | $801 | — | — |
| Q1 2025 | 28,064 | $763 | — | — |
| Q4 2024 | 22,412 | $630 | — | — |
| Q3 2024 | 22,540 | $659 | — | — |