Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 519 | $22 | $33.51 | $18.81 - $48.94 |
| Q4 2024 | 30 | $1 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 4 | $0 | $7.62 | $6.22 - $10.11 |