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 | 278,854 | $7,236 | — | — |
| Q3 2025 | 258,592 | $6,964 | — | — |
| Q2 2025 | 265,428 | $7,000 | — | — |
| Q1 2025 | 253,382 | $6,912 | — | — |
| Q4 2024 | 234,737 | $6,597 | — | — |
| Q3 2024 | 226,532 | $6,622 | — | — |
| Q2 2024 | 92,806 | $2,706 | — | — |