Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
a) None.
b) Not applicable.
c) 250,000 Shares (25 Baskets) were redeemed during the quarter ended June 30, 2026.
Total Shares
Average Price
Period
Redeemed
Per Share
April 1, 2026 – April 30, 2026
—
$
—
May 1, 2026 – May 31, 2026
—
$
—
June 1, 2026 – June 30, 2026
250,000
$
21.04
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.