Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,611 | $7,790 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 146,369 | $9,002 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 114,192 | $4,907 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 73,649 | $1,625 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 76,930 | $3,213 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 24,364 | $213 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 16,486 | $116 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 15,909 | $159 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 13,236 | $164 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 10,657 | $159 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 10,632 | $144 | $8.32 | $5.29 - $14.80 |