Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281 | $7 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 61 | $1 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 56 | $1 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 867 | $13 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 98 | $2 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 98 | $2 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 98 | $1 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 45 | $1 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 45 | $1 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 233 | $3 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 227 | $4 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 220 | $4 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 238 | $0 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 220 | $3 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 220 | $4 | $15.98 | $13.25 - $19.85 |
| Q4 2021 | 724 | $17 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 600 | $14 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 600 | $16 | $22.36 | $20.59 - $24.44 |