Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,788 | $6,676 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 102,686 | $6,315 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 60,338 | $2,593 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 70,058 | $1,546 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 44,224 | $1,847 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 14,307 | $125 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 14,307 | $101 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 45,998 | $460 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 54,312 | $673 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 57,002 | $848 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 11,952 | $162 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 16,373 | $101 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 16,146 | $56 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 18,489 | $94 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 23,843 | $104 | $7.08 | $4.16 - $13.76 |