Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,638 | $437 | $24.32 | $20.49 - $27.48 |
| Q4 2016 | 255 | $8 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 90,991 | $1,255,000 | $19.10 | $15.74 - $20.73 |