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
43.3 K
Holdings value Q1 2024
$2.12 M
Value change Q1 2024
-$10.9 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
OHIONN190
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 43.3 K $2.12 M -$10.9 K $49.10 1
2023 Q4 43.5 K $1.94 M -$59.2 K $44.62 1
2023 Q3 44.8 K $1.8 M +$1.8 M $40.13 1
2023 Q1 53.6 K $2.06 M +$2.06 M $38.51 1