Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,437 | $1,994 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 45,926 | $2,824 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 38,599 | $1,659 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 70,695 | $1,560 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 62,018 | $2,593 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 42,562 | $372 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 28,467 | $200 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 29,445 | $294 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 26,607 | $330 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 26,751 | $398 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 49,904 | $675 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 50,630 | $311 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 36,622 | $126 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 37,306 | $189 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 26,698 | $117 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 27,388 | $349 | $13.44 | $9.16 - $17.86 |