Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,054 | $689 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 11,233 | $177 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 11,621 | $176 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 15,658 | $274 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 15,211 | $33 | $15.45 | $13.80 - $17.09 |