Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,660 | $464 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 17,009 | $390 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 14,808 | $234 | $14.01 | $11.23 - $15.54 |
| Q3 2022 | 807 | $11 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 807 | $13 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 664 | $15 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 668 | $15 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 667 | $16 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 668 | $18 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 812 | $20 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 664 | $12 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 42 | $0 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 42 | $0 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 462 | $4,198 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 1,453 | $26,128 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 1,871 | $31,702 | $13.12 | $11.37 - $15.54 |