Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,201 | $5,708 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 127,201 | $7,823 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 2,433,560 | $104,570 | $33.51 | $18.81 - $48.94 |