Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,182 | $2,088 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 19,661 | $1,209 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 8,642 | $371 | $33.51 | $18.81 - $48.94 |
| Q4 2024 | 11,271 | $492 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 12,624 | $110 | $7.62 | $6.22 - $10.11 |