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, 2024, BDRY had approximately
9,960 holders of its shares.
Shares of BWET have traded on the NYSE Arca under
the symbol “BWET” since May 3, 2023.
As of June 30, 2024, BWET had approximately
2,016 holders of its shares.
Dividends
The Funds have not made and do not currently intend
to make cash distributions to their shareholders.
Issuer Purchases of Equity Securities
The Funds do not purchase shares directly from
their shareholders.
Authorized Participant redemption activity for
each Fund during the period from April 1, 2024 through June 30, 2024, the period from April 1, 2023 through June 30, 2023 was
as follows:
BDRY
Total
Average
Number
Price
of Shares
Paid per
Period of Redemption
Redeemed
Share
Period from April 1, 2024 through June 30, 2024
1,875,000
$ 12.65
Period from April 1, 2023 through June 30, 2023
1,725,000
$ 8.69
BDRY
Total
Average
Number
Price
of Shares
Paid per
Period of Redemption
Redeemed
Share
Period from April 1, 2024 through June 30, 2024
75,000
$ 17.92
Period from April 1, 2023 through June 30, 2023
—
$ —
- 23 -
Item 6. Reserved.
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.