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 | 109,412 | $2,839 | — | — |
| Q3 2025 | 109,852 | $2,958 | — | — |
| Q2 2025 | 108,941 | $2,873 | — | — |
| Q1 2025 | 109,123 | $2,977 | — | — |
| Q4 2024 | 88,670 | $2,492 | — | — |