Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,448 | $432 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 16,383 | $376 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 16,177 | $255 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 11,215 | $170 | $16.43 | $14.22 - $18.72 |
| Q3 2021 | 17,451 | $421 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 28,009 | $749 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 250,459 | $6,317 | $18.28 | $13.74 - $21.31 |