Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,049 | $0 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 16,552 | $0 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 16,829 | $0 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 11,184 | $0 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 10,802 | $189 | $16.96 | $15.93 - $17.97 |
| Q3 2022 | 173,265 | $2,374 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 484 | $8 | $15.98 | $13.25 - $19.85 |
| Q3 2021 | 779 | $19 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 681 | $18 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 545 | $14 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 450 | $8 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 426 | $5 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 47 | $1 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 287 | $3 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 48 | $1 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 209 | $4 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 198 | $4 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 83 | $2 | $13.47 | $11.65 - $14.87 |