Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 655 | $17 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 205 | $5 | $20.48 | $15.32 - $23.00 |
| Q4 2018 | 88 | $1 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 176 | $4 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 464 | $12 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 29 | $1 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 129 | $5 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 100 | $4 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 100 | $4 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 100 | $3 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 800 | $24 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 541 | $17 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 356 | $9 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 356 | $11 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 456 | $15 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 456 | $14 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 456 | $17 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 250 | $10 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 250 | $10 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 250 | $10 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 250 | $9 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 50 | $2 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 50 | $2 | $20.30 | $18.79 - $22.09 |