Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,659 | $280 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 13,041 | $299 | $20.48 | $15.32 - $23.00 |
| Q3 2016 | 55 | $1 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 55 | $1 | $19.11 | $14.88 - $21.04 |