Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
a)
None.
b)
Not applicable.
c)
7,850,000 Shares (157 Baskets) were redeemed during the quarter ended September 30, 2024.
Period
Total Number of Shares
Redeemed
Average Price
Per Share
07/01/24 to 07/31/24
2,050,000
21.64
08/01/24 to 08/31/24
4,900,000
20.77
09/01/24 to 09/30/24
900,000
20.43
Total
7,850,000
$
20.99
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.