US Treasury 4.125 01/31/25

CUSIP: 91282CGG0 Class: FIX

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

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

Q4 2024
Shares 199,000 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 199,000 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 199,000 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 199,000 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 199,000 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 199,000 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 199 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 199 Value ($000) $199 Avg Close — Range —