Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,948 | $1,076 | $24.32 | $20.49 - $27.48 |
| Q2 2025 | 5,963 | $94 | $14.01 | $11.23 - $15.54 |
| Q3 2023 | 73,444 | $1 | $14.36 | $12.52 - $16.58 |
| Q3 2022 | 14,944 | $205 | $14.39 | $11.74 - $16.38 |
| Q1 2022 | 17,820 | $410 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 13 | $0 | $20.22 | $17.78 - $22.21 |
| Q2 2021 | 6,870 | $184 | $22.36 | $20.59 - $24.44 |
| Q4 2020 | 4,253 | $74 | $12.44 | $8.97 - $14.78 |
| Q1 2020 | 25,578 | $232 | $11.70 | $5.73 - $14.76 |
| Q4 2018 | 11,348 | $190 | $14.19 | $10.98 - $16.58 |