LEGG MASON ETF INVT

CUSIP: 52468L786 Class: WESTN AST SHRT

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

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

Q2 2025
Shares 29,511 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 22,400 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 15,031 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 13,271 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 45,762 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 77,946 Value ($000) $1,865 Avg Close — Range —
Q4 2023
Shares 112,585 Value ($000) $2,690 Avg Close — Range —
Q3 2023
Shares 229,186 Value ($000) $5,349 Avg Close — Range —
Q2 2023
Shares 117,534 Value ($000) $2,747 Avg Close — Range —
Q1 2023
Shares 118,675 Value ($000) $2,805 Avg Close — Range —
Q4 2022
Shares 63,479 Value ($000) $1,487 Avg Close — Range —
Q3 2022
Shares 21,693 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 9,631 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 50,013 Value ($000) $1,235 Avg Close — Range —
Q4 2021
Shares 42,314 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 43,532 Value ($000) $1,145 Avg Close — Range —
Q2 2021
Shares 13,523 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 51,228 Value ($000) $1,337 Avg Close — Range —
Q4 2020
Shares 13,137 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 26,461 Value ($000) $675 Avg Close — Range —
Q2 2020
Shares 36,745 Value ($000) $919 Avg Close — Range —
Q1 2020
Shares 18,822 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 17,351 Value ($000) $442 Avg Close — Range —