LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 45,435 Value ($000) $3,741 Avg Close Range
Q3 2025
Shares 30,776 Value ($000) $2,565 Avg Close Range
Q2 2025
Shares 9,512 Value ($000) $754 Avg Close Range
Q1 2025
Shares 4,762 Value ($000) $332 Avg Close Range
Q4 2024
Shares 18,086 Value ($000) $1,361 Avg Close Range
Q3 2024
Shares 14,468 Value ($000) $1,057 Avg Close Range
Q2 2024
Shares 6,562 Value ($000) $458 Avg Close Range
Q1 2024
Shares 51,646 Value ($000) $3,465 Avg Close Range
Q4 2023
Shares 28,924 Value ($000) $1,726 Avg Close Range
Q3 2023
Shares 28,381 Value ($000) $1,471 Avg Close Range
Q2 2023
Shares 24,740 Value ($000) $1,343 Avg Close Range
Q1 2023
Shares 36,462 Value ($000) $1,738 Avg Close Range
Q4 2022
Shares 6,094 Value ($000) $249 Avg Close Range
Q3 2022
Shares 24,206 Value ($000) $960 Avg Close Range
Q2 2022
Shares 47,571 Value ($000) $1,983 Avg Close Range
Q1 2022
Shares 17,029 Value ($000) $914 Avg Close Range
Q4 2021
Shares 34,616 Value ($000) $2,103 Avg Close Range
Q3 2021
Shares 45,287 Value ($000) $2,555 Avg Close Range
Q2 2021
Shares 18,930 Value ($000) $1,057 Avg Close Range
Q1 2021
Shares 23,011 Value ($000) $1,165 Avg Close Range
Q4 2020
Shares 30,955 Value ($000) $1,548 Avg Close Range
Q2 2020
Shares 49,349 Value ($000) $2,015 Avg Close Range
Q1 2020
Shares 19,125 Value ($000) $620 Avg Close Range
Q4 2019
Shares 28,896 Value ($000) $1,100 Avg Close Range
Q2 2019
Shares 27,801 Value ($000) $969 Avg Close Range
Q4 2018
Shares 25,113 Value ($000) $727 Avg Close Range
Q2 2018
Shares 26,729 Value ($000) $843 Avg Close Range
Q1 2018
Shares 40,593 Value ($000) $1,204 Avg Close Range
Q2 2017
Shares 8,092 Value ($000) $208 Avg Close Range