Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
a) None.
b) Not applicable.
c) 2,560,000 Shares (64 Baskets) were redeemed during the quarter ended June 30, 2026.
Period
Total Number of Shares
Redeemed
Average Price
Paid Per Share
04/01/26 to 04/30/26
200,000
$
29.3944
05/01/26 to 05/31/26
320,000
28.5107
06/01/26 to 06/30/26
2,040,000
20.9026
Total
2,560,000
$
22.5171
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.