Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,921,158 | $54,276 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 176,296 | $4,249 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 128,882 | $2,156 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 114,956 | $1,744 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 140,964 | $2,464 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 82,603 | $1,451 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 11,950 | $179 | $14.29 | $13.07 - $15.80 |