Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 295 | $7 | $20.48 | $15.32 - $23.00 |
| Q4 2024 | 26 | $0 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 26 | $0 | $15.45 | $13.80 - $17.09 |
| Q4 2021 | 183 | $4 | $20.22 | $17.78 - $22.21 |
| Q3 2019 | 114 | $2 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 316 | $6 | $15.19 | $14.15 - $16.09 |
| Q2 2018 | 90 | $2 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 1,510 | $48 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 346 | $13 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 343 | $12 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 355 | $12 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 313 | $10 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 311 | $9 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 104 | $3 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 122 | $3 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 122 | $4 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 155 | $5 | $20.68 | $18.99 - $22.19 |