for the Shares as reported for NYSE Arca transactions for each of the quarters during the years ended December 31, 2021 and 2020: Fiscal Year Ended December 31, 2021: Quarter Ended High Low March 31, 2021 $ 18.73 $ 16.15 June 30, 2021 $ 18.34 $ 16.59 September 30, 2021 $ 17.56 $ 16.56 December 31, 2021 $ 17.91 $ 16.83 Fiscal Year Ended December 31, 2020: Quarter Ended High Low March 31, 2020 $ 16.61 $ 14.12 June 30, 2020 $ 17.14 $ 15.31 September 30, 2020 $ 19.85 $ 17.05 December 31, 2020 $ 18.76 $ 17.08 The number of outstanding Shares of the Trust as of February