Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,435 | $33 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 1,224 | $19 | $14.01 | $11.23 - $15.54 |
| Q1 2024 | 1,871 | $31 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 20,543 | $366 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 22,899 | $332 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 5,637 | $95 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 6,273 | $103 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 5,962 | $107 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 6,894 | $97 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 7,691 | $124 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 7,492 | $173 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 6,624 | $152 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 4,465 | $108 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 2,032 | $54 | $22.36 | $20.59 - $24.44 |