Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,535 | $1,280 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 26,890 | $1,654 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 33,490 | $1,439 | $33.51 | $18.81 - $48.94 |