US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25

CUSIP: 91282CEU1 Class: FIX

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 353,000 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 353,000 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 230,000 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 230,000 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 230,000 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 230,000 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $221 Avg Close — Range —