Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,994 | $1,031 | $33.51 | $18.81 - $48.94 |
| Q1 2024 | 181,212 | $1,810 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 335,333 | $4,155 | $12.89 | $9.23 - $16.60 |