Monthly Distributions for AVGW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| March 2026 | $34.50 | 73 | $0.4726 |
| February 2026 | $102.37 | 246 | $0.4161 |
| Grand Total: | $136.87 | 319 | $0.4291 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,158.22 | 73 | $136.87 | $43.26 | $41.39 | $40.94 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF