Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
 
a) None.
 
b) Not applicable.
 
c) 3,150,000 Shares (63 Baskets) were redeemed during the quarter ended March 31, 2021.
 
Period
 
Total Number of Shares
Redeemed
 
 
Average Price Per Share
 
01/01/21 to 01/31/21
 
 
450,000
 
 
$
12.26
 
02/01/21 to 02/28/21
 
 
500,000
 
 
 
14.14
 
03/01/21 to 03/31/21
 
 
2,200,000
 
 
 
14.19
 
Total
 
 
3,150,000
 
 
$
13.91
 
 
 
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.