LEGG MASON ETF INVT

Ticker: LVHD CUSIP: 52468L406 Class: FRANKLIN US LOW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 32,728 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 26,879 Value ($000) $963 Avg Close — Range —
Q1 2024
Shares 23,069 Value ($000) $850 Avg Close — Range —
Q4 2023
Shares 10,582 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 78,233 Value ($000) $2,672 Avg Close — Range —
Q1 2022
Shares 27,178 Value ($000) $1,079 Avg Close — Range —
Q4 2021
Shares 39,920 Value ($000) $1,598 Avg Close — Range —
Q2 2020
Shares 11,357 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 10,532 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 57,214 Value ($000) $1,949 Avg Close — Range —
Q3 2019
Shares 109,044 Value ($000) $3,663 Avg Close — Range —
Q2 2019
Shares 35,961 Value ($000) $1,157 Avg Close — Range —
Q3 2018
Shares 41,452 Value ($000) $1,269 Avg Close — Range —
Q2 2018
Shares 7,215 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 67,407 Value ($000) $1,993 Avg Close — Range —
Q4 2017
Shares 12,572 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 64,037 Value ($000) $1,938 Avg Close — Range —
Q2 2017
Shares 21,050 Value ($000) $631 Avg Close — Range —
Q1 2017
Shares 35,654 Value ($000) $1,060 Avg Close — Range —
Q4 2016
Shares 40,105 Value ($000) $1,145 Avg Close — Range —
Q2 2016
Shares 54,424 Value ($000) $1,541 Avg Close — Range —
Q1 2016
Shares 20,035 Value ($000) $542 Avg Close — Range —