Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,892 | $203 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 17,920 | $272 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 13,560 | $237 | $16.96 | $15.93 - $17.97 |
| Q2 2024 | 22,856 | $342 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 19,020 | $316 | $14.79 | $13.58 - $16.65 |
| Q1 2020 | 23,339 | $212 | $11.70 | $5.73 - $14.76 |