Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 124 | $5 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 54 | $1 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 10 | $0 | $25.08 | $7.99 - $48.56 |