Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 788 | $12 | $14.01 | $11.23 - $15.54 |
| Q3 2018 | 285,425 | $6,162 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 268,800 | $7,139 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 15,488 | $496 | $23.62 | $21.10 - $26.21 |