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 September 30, 2024 as follows:
Period of Redemption
Total Number of
Shares Redeemed
Average Price
Paid per Share
July 1, 2024 to July 31, 2024
1,250,000
$
19.94
August 1, 2024 to August 31, 2024
1,400,000
18.59
September 1, 2024 to September 30, 2024
100,000
20.51
Total
2,750,000
$
19.27
Item 3. Defaults Upo n Senior Securities.
None.
Item 4. Mine Safe ty Disclosures.
Not applicable.
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