Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,122 | $2,974 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 145,180 | $8,929 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 138,681 | $5,959 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 93,028 | $2,053 | $32.40 | $17.88 - $54.74 |