Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,868 | $171 | $14.01 | $11.23 - $15.54 |
| Q4 2024 | 30,032 | $525 | $16.96 | $15.93 - $17.97 |
| Q4 2023 | 666,107 | $11,883 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 22,034 | $320 | $14.36 | $12.52 - $16.58 |
| Q1 2023 | 11,400 | $187 | $15.54 | $12.68 - $17.82 |
| Q4 2021 | 192,000 | $4,420 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 309,182 | $7,454 | $20.64 | $19.16 - $22.38 |