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, 2022, BDRY had approximately 6,455 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, 2022 through June 30, 2022 and the period from April 1,
2021 through June 30, 2021 was as follows:
BDRY
Period
of Redemption
Total
Number
of Shares
Redeemed
Average
Price
Paid per
Share
Period
from April 1, 2022 through June 30, 2022
1,550,000
$
21.21
Period
from April 1, 2021 through June 30, 2021
1,675,000
$
13.52
17
Item 6. Reserved.
Not required for smaller 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.