Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,655 | $7,298 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 68,468 | $4,211 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 61,559 | $2,645 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 51,408 | $1,135 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 40,010 | $1,671 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 28,016 | $245 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 28,016 | $197 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 28,016 | $280 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 28,016 | $347 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 34,061 | $507 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 29,377 | $397 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 20,840 | $128 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 20,840 | $72 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 26,727 | $136 | $5.55 | $4.22 - $8.61 |