IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 91,578 Value ($000) $3,935 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 57,714 Value ($000) $1,274 Avg Close $32.40 Range $17.88 - $54.74
Q3 2024
Shares 26,810 Value ($000) $234 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 24,363 Value ($000) $171 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 14,198 Value ($000) $142 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 1,416 Value ($000) $18 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 31,277 Value ($000) $465 Avg Close $15.71 Range $12.19 - $21.60
Q3 2022
Shares 16,827 Value ($000) $85 Avg Close $5.55 Range $4.22 - $8.61