Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,792 | $1,157 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 24,609 | $1,513 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 22,260 | $957 | $33.51 | $18.81 - $48.94 |