Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,381 | $6,656 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 253,843 | $5,823 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 255,585 | $4,031 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 254,761 | $3,865 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 254,355 | $4,446 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 254,867 | $4,475 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 256,925 | $3,844 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 256,319 | $4,252 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 256,697 | $4,579 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 254,271 | $3,692 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 252,794 | $4,249 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 257,407 | $4,221 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 252,644 | $4,545 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 256,608 | $3,516 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 256,255 | $4,133 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 240,162 | $5,538 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 237,769 | $5,473 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 216,529 | $5,221 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 223,076 | $5,963 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 225,613 | $5,690 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 228,272 | $3,979 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 228,129 | $2,603 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 241,953 | $2,603 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 178,985 | $1,625 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 102,180 | $1,837 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 63,775 | $1,080 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 65,695 | $1,344 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 64,720 | $1,250 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 40,685 | $681 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 98,885 | $2,262 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 47,660 | $1,266 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 61,955 | $1,983 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 17,245 | $630 | $24.58 | $23.15 - $25.81 |