Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 53,031 | $836 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 33,020 | $501 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 18,283 | $320 | $16.96 | $15.93 - $17.97 |
| Q3 2021 | 8,849 | $213 | $20.64 | $19.16 - $22.38 |
| Q4 2020 | 22,250 | $388 | $12.44 | $8.97 - $14.78 |