Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 129 | $2 | $14.01 | $11.23 - $15.54 |
| Q4 2024 | 2,585 | $45 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 2,555 | $45 | $15.45 | $13.80 - $17.09 |