Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 67,785 | $2,913 | $33.51 | $18.81 - $48.94 |
| Q3 2024 | 159,287 | $1,392 | $7.62 | $6.22 - $10.11 |
| Q4 2023 | 75,544 | $936 | $12.89 | $9.23 - $16.60 |