Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,042 | $684 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 26,042 | $597 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 26,282 | $414 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 27,492 | $417 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 27,692 | $484 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 28,082 | $493 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 28,757 | $430 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 32,682 | $542 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 34,252 | $611 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 36,992 | $537 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 36,992 | $622 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 36,992 | $1 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 36,992 | $1 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 37,502 | $514 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 35,702 | $576 | $15.98 | $13.25 - $19.85 |
| Q4 2014 | 5,075 | $201 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 7,150 | $282 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 10,300 | $389 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 12,850 | $475 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 15,356 | $559 | $20.30 | $18.79 - $22.09 |