Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
a) None.
b) Not applicable.
c) 131,520,000 Shares (3,288 Baskets) were redeemed during the quarter ended March 31, 2026.
Period
Total Number of Shares
Redeemed
Average Price
Paid Per Share
01/01/26 to 01/31/26
47,920,000
$
22.4456
02/01/26 to 02/28/26
42,600,000
15.4219
03/01/26 to 03/31/26
41,000,000
15.8094
Total
131,520,000
$
18.1018
15
Table of Contents
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.