Monthly Distributions for AVGW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| April 2026 | $53.68 | 146 | $0.3677 |
| March 2026 | $141.04 | 365 | $0.3864 |
| February 2026 | $102.37 | 246 | $0.4161 |
| Grand Total: | $297.09 | 757 | $0.3925 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,158.22 | 73 | $297.09 | $43.26 | $39.19 | $47.84 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF