Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,965,274 | $88,182 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 388,089 | $23,867 | $47.02 | $34.77 - $76.13 |
| Q4 2023 | 13,100 | $162 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 24,000 | $357 | $15.71 | $12.19 - $21.60 |
| Q3 2022 | 25,536 | $129 | $5.55 | $4.22 - $8.61 |