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 |
|---|---|---|---|---|---|
| $0.00 | 0 | $380.62 | $43.26 | $0.00 | $39.59 |
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