Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,774,743 | $1,560,343 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 29,354,706 | $1,805,314 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 24,767,446 | $1,064,257 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 21,497,964 | $474,460 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 21,374,125 | $892,797 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 21,248,981 | $185,716 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 20,307,692 | $142,763 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 18,824,996 | $188,062 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 17,906,731 | $221,864 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 17,712,807 | $263,567 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 17,336,178 | $234,558 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 15,011,717 | $92,322 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 15,115,608 | $52,149 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 13,635,143 | $69,130 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 12,597,710 | $55,178 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 3,766,033 | $48,054 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 3,605,956 | $60,220 | $16.66 | $7.07 - $35.90 |