Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670 | $18 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 399 | $9 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 52 | $1 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 90 | $1 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 92 | $2 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 101 | $2 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 95 | $1 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 95 | $2 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 86 | $2 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 76 | $1 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 87 | $1 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 47 | $1 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 95 | $2 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 49 | $1 | $14.39 | $11.74 - $16.38 |
| Q1 2022 | 14 | $0 | $18.55 | $15.47 - $21.11 |