Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
a) None.
b) Not applicable.
c) 22,160,000 Shares (554 Baskets) were redeemed during the quarter ended June 30, 2025.
Period
Total Number of Shares
Redeemed
Average Price
Paid Per Share
04/01/25 to 04/30/25
10,520,000
$
45.6355
05/01/25 to 05/31/25
7,240,000
59.5047
06/01/25 to 06/30/25
4,400,000
59.3014
Total
22,160,000
$
52.8802
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.