IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,184 Value ($000) $2,790 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 47,719 Value ($000) $2,935 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 49,136 Value ($000) $2,111 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 44,622 Value ($000) $985 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 57,248 Value ($000) $2,391 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 37,490 Value ($000) $328 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 21,938 Value ($000) $154 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 29,427 Value ($000) $294 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 26,622 Value ($000) $330 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 20,888 Value ($000) $311 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 20,918 Value ($000) $283 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 14,147 Value ($000) $87 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 15,310 Value ($000) $53 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 13,099 Value ($000) $67 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 13,348 Value ($000) $59 Avg Close $7.08 Range $4.16 - $13.76