LEGG MASON ETF INVT TR

CUSIP: 524682101 Class: FUND

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 11,547 Value ($000) $601 Avg Close Range
Q4 2023
Shares 11,547 Value ($000) $544 Avg Close Range
Q3 2023
Shares 11,547 Value ($000) $470 Avg Close Range
Q2 2023
Shares 11,713 Value ($000) $494 Avg Close Range
Q1 2023
Shares 11,713 Value ($000) $441 Avg Close Range
Q4 2022
Shares 11,713 Value ($000) $388 Avg Close Range
Q3 2022
Shares 15,552 Value ($000) $536 Avg Close Range
Q2 2022
Shares 15,552 Value ($000) $560 Avg Close Range
Q1 2022
Shares 16,551 Value ($000) $754 Avg Close Range
Q4 2021
Shares 37,833 Value ($000) $1,917 Avg Close Range
Q3 2021
Shares 48,385 Value ($000) $2,353 Avg Close Range
Q2 2021
Shares 48,459 Value ($000) $2,405 Avg Close Range
Q1 2021
Shares 46,287 Value ($000) $2,114 Avg Close Range
Q4 2020
Shares 46,286 Value ($000) $2,038 Avg Close Range
Q3 2020
Shares 45,709 Value ($000) $1,808 Avg Close Range
Q2 2020
Shares 46,590 Value ($000) $1,667 Avg Close Range
Q1 2020
Shares 46,088 Value ($000) $1,346 Avg Close Range
Q4 2019
Shares 44,266 Value ($000) $1,525 Avg Close Range
Q3 2019
Shares 33,981 Value ($000) $1,076 Avg Close Range
Q2 2019
Shares 28,747 Value ($000) $911 Avg Close Range
Q1 2019
Shares 21,512 Value ($000) $654 Avg Close Range
Q4 2018
Shares 13,958 Value ($000) $373 Avg Close Range
Q3 2018
Shares 9,410 Value ($000) $295 Avg Close Range