Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,360 | $850 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 34,213 | $785 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 41,084 | $623 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 41,084 | $623 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 39,567 | $692 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 40,588 | $713 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 41,775 | $625 | $14.29 | $13.07 - $15.80 |
| Q1 2019 | 10,461 | $94 | $13.47 | $11.65 - $14.87 |