Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,245 | $3,250 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 48,485 | $2,982 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 47,143 | $2,026 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 46,782 | $1,032 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 35,901 | $1,734 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 38,600 | $337 | $7.62 | $6.22 - $10.11 |