Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,036 | $8,662 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 163,441 | $10,052 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 214,039 | $9,197 | $33.51 | $18.81 - $48.94 |
| Q2 2024 | 118,236 | $831 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 335,109 | $3,348 | $10.68 | $9.06 - $12.73 |
| Q4 2022 | 68,229 | $235 | $4.83 | $3.04 - $6.27 |
| Q1 2022 | 165,660 | $2,112 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 148,706 | $2,485 | $16.66 | $7.07 - $35.90 |