3 unchanged sentences
c) The Trust does not purchase Shares directly from its Shareholders.
−Removed: In connection with its redemption of Creation Units held by Authorized Participants, the Trust redeemed 2 Creation Units (comprising
−Removed: 10,002 Shares) during the quarter ended March 31, 2024.
−Removed: The following table summarizes the redemptions by Authorized Participants during
−Removed: Total Shares Redeemed
−Removed: Average Price Per Share
−Removed: Maximum number of shares that may be purchased
−Removed: January 1, 2024 - January 31, 2024
−Removed: February 1, 2024 – February 29, 2024
−Removed: March 1, 2024 - March 31, 2024
+Added: In connection with its redemption of
+Added: Creation Units held by Authorized Participants, the Trust redeemed 2,386 Creation Units (comprising 11,930,000 Shares) during the quarter
+Added: ended June 30, 2024.
+Added: The following table summarizes the redemptions by Authorized Participants during the period:
+Added: Shares that may
+Added: yet be purchased
+Added: April 1, 2024 - April 30, 2024
+Added: May 1, 2024 - May 31, 2024
+Added: June 1, 2024 - June 30, 2024
Defaults Upon Senior Securities
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.