Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,701 | $439 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 11,165 | $256 | $20.48 | $15.32 - $23.00 |
| Q3 2015 | 659 | $21 | $22.28 | $19.27 - $24.65 |
| Q3 2014 | 7,391 | $292 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 7,391 | $279 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 7,391 | $273 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 7,186 | $262 | $20.30 | $18.79 - $22.09 |