Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,835 | $7,847 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 144,800 | $8,905 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 137,717 | $5,918 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 122,160 | $2,696 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 112,531 | $4,700 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 105,465 | $922 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 115,782 | $814 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 99,140 | $990 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 98,685 | $1,223 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 97,190 | $1,446 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 62,828 | $850 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 48,170 | $296 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 48,170 | $166 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 47,637 | $242 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 50,007 | $219 | $7.08 | $4.16 - $13.76 |