LEGG MASON ETF INVT

Ticker: YLDE CUSIP: 524682309 Class: ETF

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

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

Q4 2025
Shares 21,313 Value ($000) $1,155 Avg Close Range
Q2 2025
Shares 42,689 Value ($000) $2,246 Avg Close Range
Q1 2025
Shares 39,116 Value ($000) $2,025 Avg Close Range
Q4 2024
Shares 6,902 Value ($000) $350 Avg Close Range
Q3 2024
Shares 18,565 Value ($000) $935 Avg Close Range
Q2 2024
Shares 25,737 Value ($000) $1,209 Avg Close Range
Q1 2024
Shares 6,620 Value ($000) $313 Avg Close Range
Q4 2023
Shares 27,034 Value ($000) $1,200 Avg Close Range
Q3 2023
Shares 11,378 Value ($000) $459 Avg Close Range
Q2 2023
Shares 17,597 Value ($000) $745 Avg Close Range
Q1 2023
Shares 29,055 Value ($000) $1,154 Avg Close Range
Q4 2022
Shares 44,220 Value ($000) $1,726 Avg Close Range
Q3 2022
Shares 22,864 Value ($000) $791 Avg Close Range
Q1 2022
Shares 49,831 Value ($000) $2,110 Avg Close Range
Q4 2021
Shares 14,456 Value ($000) $633 Avg Close Range
Q2 2021
Shares 46,703 Value ($000) $1,859 Avg Close Range
Q1 2021
Shares 36,374 Value ($000) $1,368 Avg Close Range
Q4 2020
Shares 37,041 Value ($000) $1,334 Avg Close Range
Q2 2020
Shares 41,487 Value ($000) $1,246 Avg Close Range
Q1 2020
Shares 19,741 Value ($000) $518 Avg Close Range
Q4 2019
Shares 10,458 Value ($000) $345 Avg Close Range
Q3 2019
Shares 20,966 Value ($000) $657 Avg Close Range
Q1 2019
Shares 10,521 Value ($000) $307 Avg Close Range
Q4 2018
Shares 28,749 Value ($000) $747 Avg Close Range
Q3 2018
Shares 35,412 Value ($000) $1,023 Avg Close Range
Q2 2018
Shares 39,766 Value ($000) $1,090 Avg Close Range
Q1 2018
Shares 46,155 Value ($000) $1,242 Avg Close Range