Item 5. Market for Registrant’s Common Equity
ITEM 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOC KHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES.
Market Information
The Shares traded on the NYSE Alternext from January 5, 2007 to November 25, 2008 and have been trading on the NYSE Arca since November 25, 2008 under the symbol “DBP.”
Holders
As of January 31, 2024, the Fund had 70 holders of record of its Shares.
Sales of Unregistered Securities and Use of Proceeds of Registered Securities
(a) There have been no unregistered sales of the 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 December 31, 2023 as follows:
Period of Redemption
Total Number of
Shares Redeemed
Average Price
Paid per Share
October 1, 2023 to October 31, 2023
200,000
$
47.50
November 1, 2023 to November 30, 2023
50,000
$
49.75
December 1, 2023 to December 31, 2023
50,000
$
49.65
Total
300,000
$
48.23
ITEM 6. RESERVED .
23
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