Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
a) None.
b) Not applicable.
c) 153,120,000 Shares (3,828 Baskets) were redeemed during the quarter ended March 31, 2026.
Period
Total Number of Shares
Redeemed
Average Price
Paid Per Share
01/01/26 to 01/31/26
60,800,000
$
50.2087
02/01/26 to 02/28/26
61,800,000
38.7436
03/01/26 to 03/31/26
30,520,000
39.3162
Total
153,120,000
$
43.4102
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.