Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,121 | $333 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 31,817 | $483 | $16.43 | $14.22 - $18.72 |
| Q3 2024 | 38,178 | $670 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 31,569 | $472 | $14.29 | $13.07 - $15.80 |