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 2,386 Creation Units (comprising 11,930,000 Shares) during the quarter
ended June 30, 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
yet be purchased
April 1, 2024 - April 30, 2024
3,435,000
$ 64.13
N/A
May 1, 2024 - May 31, 2024
3,175,000
$ 63.02
N/A
June 1, 2024 - June 30, 2024
5,320,000
$ 67.05
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.