Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,446 | $563 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 18,560 | $426 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 14,331 | $226 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 16,097 | $244 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 23,444 | $410 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 15,458 | $271 | $15.45 | $13.80 - $17.09 |
| Q2 2020 | 29 | $0 | $7.05 | $5.06 - $9.33 |