Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
a) None.
b) Not applicable.
c) 57,400,000 Shares (1,435 Baskets) were redeemed during the quarter ended March 31, 2025.
Period
Total Number of Shares
Redeemed
Average Price
Paid Per Share
01/01/25 to 01/31/25
16,200,000
$
54.8201
02/01/25 to 02/28/25
26,600,000
49.2818
03/01/25 to 03/31/25
14,600,000
48.0352
Total
57,400,000
$
50.5278
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.