Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,983 | $1,707 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 53,506 | $1,231 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 76,896 | $1,213 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 68,257 | $1,028 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 30,714 | $537 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 34,080 | $595 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 30,551 | $457 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 54,428 | $903 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 79,056 | $1,410 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 576,240 | $8,367 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 542,130 | $9,113 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 492,091 | $8,070 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 477,633 | $8,593 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 420,470 | $5,760 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 176,447 | $2,837 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 148,658 | $3,468 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 194,303 | $4,473 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 209,315 | $5,088 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 180,432 | $4,824 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 196,393 | $4,954 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 202,500 | $3,530 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 177,026 | $2,020 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 265,042 | $2,852 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 230,334 | $2,094 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 225,044 | $4,046 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 236,060 | $4,000 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 241,755 | $4,948 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 247,360 | $4,777 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 156,442 | $2,614 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 208,784 | $4,778 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 207,564 | $5,513 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 184,571 | $5,908 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 118,261 | $4,322 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 117,108 | $4,104 | $23.01 | $21.36 - $24.70 |