Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,200 | $1,242 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 251,500 | $10,807 | $33.51 | $18.81 - $48.94 |
| Q4 2024 | 177,525 | $7,415 | $25.08 | $7.99 - $48.56 |