IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 39,620 Value ($000) $2 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 75,148 Value ($000) $5 Avg Close $47.02 Range $34.77 - $76.13
Q1 2025
Shares 20,036 Value ($000) $0 Avg Close $32.40 Range $17.88 - $54.74
Q2 2024
Shares 77,833 Value ($000) $1 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 54,755 Value ($000) $1 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 44,681 Value ($000) $1 Avg Close $12.89 Range $9.23 - $16.60
Q4 2022
Shares 40,998 Value ($000) $0 Avg Close $4.83 Range $3.04 - $6.27
Q2 2022
Shares 29,929 Value ($000) $131 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 158,049 Value ($000) $2,017 Avg Close $13.44 Range $9.16 - $17.86
Q4 2021
Shares 61,645 Value ($000) $1,029 Avg Close $16.66 Range $7.07 - $35.90