Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55 | $1 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 315 | $5 | $14.01 | $11.23 - $15.54 |
| Q1 2023 | 407 | $7 | $15.54 | $12.68 - $17.82 |