Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31 | $0 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 16 | $0 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 16 | $0 | $16.96 | $15.93 - $17.97 |
| Q4 2023 | 85 | $2 | $13.06 | $11.20 - $16.55 |
| Q3 2022 | 4 | $0 | $14.39 | $11.74 - $16.38 |
| Q3 2020 | 2,553 | $29 | $8.46 | $7.70 - $9.36 |