Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 125 | $2 | $16.43 | $14.22 - $18.72 |
| Q4 2020 | 15 | $0 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 15 | $0 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 15 | $0 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 15 | $0 | $11.70 | $5.73 - $14.76 |
| Q4 2014 | 79 | $3 | $24.21 | $21.07 - $25.58 |