Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities
and Use of Proceeds
a) None.
b) Not applicable.
c) The Trust does not purchase Shares directly from its Shareholders.
In connection with its redemption of Creation Units held by Authorized Participants, the Trust redeemed 2 Creation Units (comprising
10,002 Shares) during the quarter ended March 31, 2024. The following table summarizes the redemptions by Authorized Participants during
the period:
Period
Total Shares Redeemed
Average Price Per Share
Maximum number of shares that may be purchased
January 1, 2024 - January 31, 2024
10,002
$ 41.90
N/A
February 1, 2024 – February 29, 2024
-
$ -
N/A
March 1, 2024 - March 31, 2024
-
$ -
N/A
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.