Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
 
a)
None.
 
b)
Not applicable.
 
c)
19,150,000 Shares (383 Baskets) were redeemed during the quarter ended September 30, 2022.
 
Period
 
Total Number of Shares
Redeemed
 
 
Average Price Per Share
 
07/01/22 to 07/31/22
 
 
9,750,000
 
 
$
22.47
 
08/01/22 to 08/31/22
 
 
3,350,000
 
 
 
21.91
 
09/01/22 to 09/30/22
 
 
6,050,000
 
 
 
21.26
 
Total
 
 
19,150,000
 
 
$
22.00
 
 
 
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.