Ownership history in DV Trading LLC · 3 quarters on record
This page tracks every 13F SEC filing in which DV Trading LLC reported a position in ISHARES TR (LQD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 75,000 | -2,946 | -3.8% | 0.23% | $8.3M | $109.41 |
| 2025 Q4 | REDUCED | 77,946 | -247,054 | -76.0% | 0.24% | $8.6M | $109.41 |
| 2025 Q4 | INITIATED | 325,000 | — | — | 1.01% | $35.8M | $109.41 |
As of 2025 Q4 — sorted by position size