Monthly Distributions for HOOW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2025 | $19.61 | 21 | $0.9338 |
| Grand Total: | $2,176.40 | 4,616 | $0.4715 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,115.81 | 106 | $2,257.36 | $41.28 | $29.39 | $24.08 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF