Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,306 | $931 | $20.48 | $15.32 - $23.00 |
| Q1 2021 | 40,535 | $1,044 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 69,401 | $1,176 | $12.44 | $8.97 - $14.78 |
| Q1 2016 | 83 | $3 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 358 | $12 | $20.68 | $18.99 - $22.19 |