Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,904 | $1,342 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 149,873 | $9,067 | $47.02 | $34.77 - $76.13 |
| Q4 2024 | 143,608 | $5,999 | $25.08 | $7.99 - $48.56 |
| Q3 2023 | 136,136 | $2,026 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 216,686 | $2,932 | $8.32 | $5.29 - $14.80 |