Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 935,788 | $41,989 | $56.04 | $38.00 - $84.64 |
| Q2 2025 | 363,575 | $16,270 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 27,095 | $630 | $32.40 | $17.88 - $54.74 |