Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,958 | $236 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 263,904 | $6,054 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 2,570 | $41 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 12,033 | $183 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 959 | $17 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 918 | $16 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 582 | $9 | $14.29 | $13.07 - $15.80 |
| Q2 2023 | 209 | $4 | $14.20 | $12.51 - $15.37 |
| Q4 2022 | 344 | $6 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 309 | $4 | $14.39 | $11.74 - $16.38 |
| Q4 2020 | 39 | $1 | $12.44 | $8.97 - $14.78 |
| Q2 2017 | 57 | $2 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 57 | $1 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 57 | $2 | $20.18 | $17.92 - $21.97 |