Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,077,550 | $1,349,580 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 22,482,036 | $1,382,645 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 18,256,464 | $784,480 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 16,028,818 | $353,756 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 16,005,601 | $668,554 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 14,959,854 | $130,749 | $7.62 | $6.22 - $10.11 |