Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32 | $1 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 32 | $1 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 32 | $0 | $16.43 | $14.22 - $18.72 |