AVIP S&P 500(R) Index (Geode) - 0

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 0
Shares, excl. options Q1 2024
74.5 K
Holdings value Q1 2024
$3.57 M
Value change Q1 2024
-$35.2 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
OHIONM190
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 74.5 K $3.57 M -$35.2 K $47.88 1
2023 Q4 75.3 K $3.28 M -$56.1 K $43.51 1
2023 Q3 76.6 K $3 M +$3 M $39.13 1
2023 Q1 78.2 K $2.94 M +$2.94 M $37.58 1