Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,261 | $752 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 22,764 | $532 | $20.48 | $15.32 - $23.00 |
| Q3 2018 | 400 | $9 | $17.49 | $15.97 - $19.19 |
| Q1 2017 | 421 | $13 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 421 | $13 | $20.18 | $17.92 - $21.97 |