Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,236 | $3,397 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 32,510 | $1,397 | $33.51 | $18.81 - $48.94 |
| Q4 2023 | 11,758 | $146 | $12.89 | $9.23 - $16.60 |