Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,142 | $1,291 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 3,882 | $89 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 2,103 | $33 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 46,795 | $710 | $16.43 | $14.22 - $18.72 |
| Q2 2023 | 30,437 | $512 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 29,838 | $489 | $15.54 | $12.68 - $17.82 |
| Q3 2021 | 20,166 | $486 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 20,166 | $539 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 20,513 | $517 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 20,812 | $363 | $12.44 | $8.97 - $14.78 |
| Q1 2018 | 9,248 | $296 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 8,532 | $312 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 7,402 | $259 | $23.01 | $21.36 - $24.70 |