LEGG MASON ETF INVT TR

CUSIP: 524682101 Class: FUND

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2023
Shares 9,175 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 9,175 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 9,175 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 10,152 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 10,327 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 9,300 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 8,625 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 9,250 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 9,350 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 8,800 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 7,650 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 12,722 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 30,977 Value ($000) $905 Avg Close — Range —
Q4 2019
Shares 9,338 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 8,521 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 7,296 Value ($000) $231 Avg Close — Range —