Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,860 | $1,546 | $24.32 | $20.49 - $27.48 |
| Q2 2022 | 41,765 | $674 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 39,135 | $902 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 33,590 | $773 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 30,340 | $731 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 29,325 | $784 | $22.36 | $20.59 - $24.44 |