Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,127 | $275 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 17,705 | $309 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 18,051 | $317 | $15.45 | $13.80 - $17.09 |
| Q1 2024 | 18,528 | $307 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 17,644 | $269 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 16,984 | $247 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 15,322 | $258 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 13,711 | $225 | $15.54 | $12.68 - $17.82 |
| Q3 2022 | 12,920 | $177 | $14.39 | $11.74 - $16.38 |