Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426,280 | $19,127 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 78,088 | $4,802 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 270,330 | $11,616 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 193,127 | $4,262 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 147,958 | $6,180 | $25.08 | $7.99 - $48.56 |