Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,711 | $964 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 28,398 | $651 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 30,156 | $476 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 16,339 | $248 | $16.43 | $14.22 - $18.72 |
| Q1 2024 | 21,818 | $362 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 18,817 | $336 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 13,370 | $194 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 54,936 | $923 | $14.20 | $12.51 - $15.37 |