Monthly Distributions for AVGW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| April 2026 | $137.21 | 292 | $0.4699 |
| March 2026 | $141.04 | 365 | $0.3864 |
| February 2026 | $102.37 | 246 | $0.4161 |
| Grand Total: | $380.62 | 903 | $0.4215 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $320.25 | 0 | $380.62 | $0.00 | $0.00 | $49.99 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF