LEGG MASON ETF INVT

Ticker: YLDE CUSIP: 524682309 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 872 Value ($000) $45 Avg Close Range
Q4 2024
Shares 613 Value ($000) $31 Avg Close Range
Q3 2024
Shares 1,318 Value ($000) $66 Avg Close Range
Q2 2024
Shares 2,810 Value ($000) $132 Avg Close Range
Q1 2024
Shares 896 Value ($000) $42 Avg Close Range
Q4 2023
Shares 203 Value ($000) $9 Avg Close Range
Q3 2023
Shares 390 Value ($000) $16 Avg Close Range
Q2 2023
Shares 220 Value ($000) $9 Avg Close Range
Q1 2023
Shares 76 Value ($000) $3 Avg Close Range
Q4 2022
Shares 100 Value ($000) $4 Avg Close Range
Q3 2022
Shares 220 Value ($000) $8 Avg Close Range
Q2 2022
Shares 775 Value ($000) $29 Avg Close Range
Q1 2022
Shares 1,191 Value ($000) $50 Avg Close Range
Q4 2021
Shares 64 Value ($000) $3 Avg Close Range
Q3 2021
Shares 5 Value ($000) $0 Avg Close Range
Q2 2021
Shares 108 Value ($000) $4 Avg Close Range
Q1 2021
Shares 37 Value ($000) $1 Avg Close Range
Q3 2020
Shares 1,409 Value ($000) $46 Avg Close Range
Q2 2020
Shares 1,488 Value ($000) $45 Avg Close Range
Q1 2019
Shares 45 Value ($000) $1 Avg Close Range
Q2 2018
Shares 20 Value ($000) $1 Avg Close Range
Q1 2018
Shares 20 Value ($000) $1 Avg Close Range
Q4 2017
Shares 20 Value ($000) $1 Avg Close Range
Q3 2017
Shares 20 Value ($000) $1 Avg Close Range