Item 5. Market for Registrant’s Common Equity
Item 5. Market for Registrant’s Common
Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities.
Shares of BDRY have traded on the NYSE Arca under
the symbol “BDRY” since March 22, 2018.
As of June 30, 2021, BDRY had approximately
7,673 holders of its shares.
Dividends
The Fund has not made and does not currently
intend to make cash distributions to its shareholders.
Issuer Purchases of Equity Securities
The Fund does not purchase shares directly from
its shareholders.
Authorized Participant redemption activity for
the Fund during the period from April 1, 2021 through June 30, 2021 and the period from April 1, 2020 through June 30, 2020 was as follows:
BDRY
Period
of Redemption
Total
Number
of Shares
Redeemed
Average
Price
Paid per
Share
Period
from April 1, 2021 through June 30, 2021
1,675,000
$
13.52
Period
from April 1, 2020 through June 30, 2020
200,000
$
7.63
15
Item 6. Selected Financial Data.
Not required for small reporting companies.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.