Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,137 | $4,154 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 156,345 | $3,587 | $20.48 | $15.32 - $23.00 |
| Q1 2020 | 82,076 | $745 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 119,164 | $2,143 | $12.93 | $11.44 - $14.22 |