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DESCRIPTION OF BENEFICIAL INTERESTS | 9 Months Ended
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Oct. 31, 2023
Description Of Beneficial Interests |
DESCRIPTION OF BENEFICIAL INTERESTS | 10. DESCRIPTION OF BENEFICIAL INTERESTS Holders of the Trust’s Shares of Beneficial Interest are entitled to receive dividends when and if declared by the Board of Trustees of the Trust out of funds legally available. The holders of Shares of Beneficial Interest, upon any liquidation, dissolution or winding-down of the Trust, are entitled to share ratably in any assets remaining after payment in full of all liabilities of the Trust. The Shares of Beneficial Interest possess ordinary voting rights, each share entitling the holder thereof to one vote. Holders of Shares of Beneficial Interest do not have cumulative voting rights in the election of Trustees and do not have pre-emptive rights. For the nine months ended October 31, 2023, and 2022, the Trust repurchased 223,738 and 83,871 Shares of Beneficial Interest at an average price of $1.16 and $2.91 per share, respectively. The average price paid includes brokerage commissions. The Trust intends to continue repurchasing Shares of Beneficial Interest in compliance with applicable legal and NYSE AMERICAN requirements.

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