US TREASU NT 3.875

CUSIP: 91282CGU9 Class: TREASURY

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q3 2024
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $299 Avg Close — Range —