Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75,000 | $1,721 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 75,000 | $1,183 | $14.01 | $11.23 - $15.54 |
| Q4 2018 | 17,000 | $285 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 29,000 | $664 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 23,000 | $611 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 15,000 | $480 | $23.62 | $21.10 - $26.21 |
| Q4 2015 | 33,980 | $1,138 | $20.68 | $18.99 - $22.19 |