Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,163 | $3,597 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 82,977 | $5,103 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 71,049 | $3,053 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 63,114 | $1,393 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 71,737 | $2,997 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 68,231 | $596 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 73,962 | $520 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 42,419 | $424 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 31,234 | $387 | $12.89 | $9.23 - $16.60 |