Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 396 | $24 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 396 | $17 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 407 | $9 | $32.40 | $17.88 - $54.74 |