Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,069 | $348 | $14.01 | $11.23 - $15.54 |
| Q1 2024 | 29,213 | $485 | $14.79 | $13.58 - $16.65 |
| Q3 2023 | 48,060 | $698 | $14.36 | $12.52 - $16.58 |
| Q3 2020 | 15,637 | $178 | $8.46 | $7.70 - $9.36 |
| Q4 2018 | 89,830 | $1,504 | $14.19 | $10.98 - $16.58 |