Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
a) None.
b) Not applicable.
c) 22,800,000 Shares (570 Baskets) were redeemed during the quarter ended September 30, 2025.
Period
Total Number of Shares
Redeemed
Average Price
Paid Per Share
07/01/25 to 07/31/25
—
$
—
08/01/25 to 08/31/25
16,320,000
65.0721
09/01/25 to 09/30/25
6,480,000
63.8616
Total
22,800,000
$
64.7280
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.