Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,444 | $1,929 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 61,769 | $1,417 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 59,999 | $946 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 56,861 | $864 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 49,065 | $867 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 34,576 | $610 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 19,732 | $293 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 53,463 | $851 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 122,914 | $2,193 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 65,838 | $956 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 112,160 | $1,885 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 85,217 | $1,398 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 57,079 | $1,027 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 83,326 | $1,142 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 65,204 | $1,052 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 68,424 | $1,578 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 40,899 | $941 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 55,926 | $1,348 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 50,695 | $1,355 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 46,072 | $1,162 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 64,345 | $1,121 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 81,316 | $928 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 64,752 | $697 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 69,210 | $629 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 88,246 | $1,587 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 60,352 | $1,022 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 49,242 | $1,007 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 47,022 | $908 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 34,928 | $585 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 22,299 | $509 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 12,649 | $336 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 7,834 | $251 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 6,760 | $248 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 7,108 | $248 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 7,197 | $252 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 7,728 | $237 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 44,699 | $1,356 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 70,332 | $2,199 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 40,822 | $1,043 | $19.11 | $14.88 - $21.04 |