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 | 36,261 | $941 | — | — |
| Q3 2025 | 62,333 | $1,679 | — | — |
| Q2 2025 | 78,831 | $2,079 | — | — |
| Q1 2025 | 390,858 | $2,614 | — | — |
| Q4 2024 | 67,684 | $1,902 | — | — |