Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,936 | $314 | $14.01 | $11.23 - $15.54 |
| Q4 2024 | 37,009 | $647 | $16.96 | $15.93 - $17.97 |
| Q1 2024 | 15,085 | $250 | $14.79 | $13.58 - $16.65 |
| Q1 2023 | 74,172 | $1,216 | $15.54 | $12.68 - $17.82 |
| Q2 2022 | 54,804 | $884 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 43,269 | $998 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 60,834 | $1,387 | $20.22 | $17.78 - $22.21 |
| Q1 2021 | 13,176 | $332 | $18.28 | $13.74 - $21.31 |