5 unchanged sentences
Creation Units held by Authorized Participants, the Trust redeemed 2,590 Creation Units (comprising 12,950,000 Shares) during the quarter
−Removed: ended June 30, 2024.
+Added: ended September 30, 2024.
The following table summarizes the redemptions by Authorized Participants during the period:
−Removed: Shares that may
−Removed: yet be purchased
−Removed: April 1, 2024 - April 30, 2024
−Removed: May 1, 2024 - May 31, 2024
−Removed: June 1, 2024 - June 30, 2024
+Added: Total Shares Redeemed
+Added: Average Price Per Share
+Added: July 1, 2024 - July 31, 2024
+Added: August 1, 2024 - August 31, 2024
+Added: September 1, 2024 - September 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.