IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,816 Value ($000) $485 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 9,543 Value ($000) $587 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 7,078 Value ($000) $304 Avg Close $33.51 Range $18.81 - $48.94
Q4 2024
Shares 7,980 Value ($000) $333 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 134,964 Value ($000) $1,180 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 21,702 Value ($000) $153 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 24,428 Value ($000) $244 Avg Close $10.68 Range $9.06 - $12.73
Q2 2023
Shares 84,383 Value ($000) $1,142 Avg Close $8.32 Range $5.29 - $14.80