Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,834 | $1,099 | $24.32 | $20.49 - $27.48 |
| Q4 2021 | 51,258 | $1,179 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 42,953 | $1,035 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 32,863 | $878 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 32,873 | $829 | $18.28 | $13.74 - $21.31 |