Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,210 | $32 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 1,210 | $28 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 1,210 | $19 | $14.01 | $11.23 - $15.54 |