Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,808 | $126 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 6,089 | $140 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 3,176 | $50 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 6,160 | $93 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 6,296 | $110 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 6,317 | $111 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 6,310 | $94 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 6,306 | $105 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 6,182 | $110 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 5,327 | $77 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 4,964 | $83 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 5,055 | $83 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 4,225 | $76 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 3,892 | $53 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 1,462 | $24 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 1,405 | $32 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 1,252 | $29 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 737 | $18 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 198 | $5 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 198 | $5 | $18.28 | $13.74 - $21.31 |