Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,407 | $4,818 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 89,962 | $2,064 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 32,007 | $505 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 28,928 | $439 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 46,761 | $817 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 33,949 | $596 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 33,555 | $502 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 35,927 | $596 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 34,659 | $618 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 24,314 | $353 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 27,085 | $455 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 24,067 | $395 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 16,742 | $301 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 11,171 | $153 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 1,210 | $20 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 9,236 | $213 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 8,821 | $203 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 9,818 | $237 | $20.64 | $19.16 - $22.38 |
| Q1 2021 | 11,013 | $278 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 16,239 | $283 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 10,243 | $117 | $8.46 | $7.70 - $9.36 |
| Q1 2020 | 12,105 | $110 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 11,140 | $200 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 14,223 | $241 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 17,821 | $365 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 20,995 | $405 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 25,794 | $432 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 30,151 | $690 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 39,712 | $1,055 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 40,603 | $1,300 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 40,413 | $1,477 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 38,520 | $1,350 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 38,759 | $1,364 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 44,536 | $1,364 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 41,266 | $1,252 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 60,437 | $1,890 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 17,529 | $448 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 5,953 | $183 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 6,397 | $214 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 6,617 | $207 | $22.28 | $19.27 - $24.65 |
| Q1 2015 | 6,434 | $255 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 6,528 | $258 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 7,451 | $294 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 5,880 | $222 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 33,685 | $1,246 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 5,291 | $193 | $20.30 | $18.79 - $22.09 |
| Q3 2013 | 5,081 | $162 | $18.96 | $17.95 - $19.76 |
| Q2 2013 | 3,811 | $121 | $18.88 | $16.39 - $20.74 |