Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355 | $16 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 355 | $22 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 260 | $11 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 70 | $2 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 70 | $3 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 70 | $1 | $7.62 | $6.22 - $10.11 |
| Q1 2024 | 270 | $3 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 270 | $3 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 70 | $1 | $15.71 | $12.19 - $21.60 |