Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
a) None.
b) Not applicable.
c) 9,880,000 Shares (247 Baskets) were redeemed during the quarter ended June 30, 2025.
Period
Total Number of Shares
Redeemed
Average Price
Paid Per Share
04/01/25 to 04/30/25
5,880,000
$
13.5433
05/01/25 to 05/31/25
1,600,000
13.6087
06/01/25 to 06/30/25
2,400,000
17.8121
Total
9,880,000
$
14.5908
Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine Safety 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.