Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 37 | $1 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 37 | $1 | $22.36 | $20.59 - $24.44 |
| Q1 2020 | 37 | $336 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 37 | $665 | $12.93 | $11.44 - $14.22 |