Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162 | $4 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 162 | $4 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 162 | $3 | $14.01 | $11.23 - $15.54 |
| Q4 2024 | 288 | $5 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 288 | $5 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 1,238 | $19 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 1,238 | $21 | $14.79 | $13.58 - $16.65 |