Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,929 | $12,695 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 31,554 | $1,941 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 152,368 | $6,547 | $33.51 | $18.81 - $48.94 |
| Q1 2024 | 163,672 | $1,635 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 32,223 | $399 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 386,441 | $5,750 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 395,819 | $5,355 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 20,112 | $124 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 146,018 | $504 | $4.83 | $3.04 - $6.27 |