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 does not redeem Shares directly from its Shareholders, the Fund, from time to time, redeems Creation
Units from Authorized Participants. During the three months ended June 30, 2026, the Fund’s redemptions of
Creation Units from Authorized Participants, if any, are provided in the table below:
Period of Redemption
Total Number of
Shares Redeemed
Average Price
Paid per Share
April 1, 2026 to April 30, 2026
200,000
$
24.37
May 1, 2026 to May 31, 2026
1,250,000
25.15
June 1, 2026 to June 30, 2026
1,000,000
24.66
Total
2,450,000
$
24.89
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.