Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equi ty Securities and Use of Proceeds.
(a) There have been no unregistered sales of Shares. No Shares are authorized for issuance by the Fund under equity compensation plans.
(b) Not applicable.
(c) Although the Fund did not redeem Shares directly from its Shareholders, the Fund redeemed Creation Units from Authorized Participants during the three months ended June 30, 2024 as follows:
Period of Redemption
Total Number of
Shares Redeemed
Average Price
Paid per Share
April 1, 2024 to April 30, 2024
250,000
$
19.46
May 1, 2024 to May 31, 2024
500,000
20.68
June 1, 2024 to June 30, 2024
1,350,000
20.41
Total
2,100,000
$
20.36
Item 3. Defaults Upo n Senior Securities.
None.
Item 4. Mine Safe ty Disclosures.
Not applicable.
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.