Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,225 | $164 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 161 | $4 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 126 | $2 | $14.01 | $11.23 - $15.54 |
| Q4 2024 | 200 | $3 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 251 | $4 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 219 | $3 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 210 | $3 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 494 | $8 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 332 | $5 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 365 | $6 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 441 | $7 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 367 | $7 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 374 | $6 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 1,384 | $22 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 1,403 | $26 | $18.55 | $15.47 - $21.11 |
| Q3 2021 | 1,325 | $32 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 1,535 | $41 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 1,325 | $33 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 2,275 | $40 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 2,275 | $26 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 2,275 | $24 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 1,356 | $12 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 1,785 | $32 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 1,610 | $27 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 2,373 | $49 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 2,107 | $41 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 2,413 | $40 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 2,807 | $64 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 2,810 | $75 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 2,798 | $90 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 2,798 | $102 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 2,797 | $97 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 2,796 | $97 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 2,822 | $86 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 2,605 | $83 | $20.18 | $17.92 - $21.97 |