Monthly Distributions for HOOW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| October 2025 | $48.61 | 29 | $1.6762 |
| September 2025 | $171.51 | 145 | $1.1828 |
| August 2025 | $19.61 | 21 | $0.9338 |
| Grand Total: | $239.73 | 195 | $1.2294 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,933.73 | 29 | $239.73 | $66.68 | $58.41 | $76.70 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF