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 2,590 Creation Units (comprising 12,950,000 Shares) during the quarter
ended September 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
July 1, 2024 - July 31, 2024
1,920,000
$ 64.82
N/A
August 1, 2024 - August 31, 2024
6,620,000
$ 59.53
N/A
September 1, 2024 - September 30, 2024
4,560,000
$ 59.21
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.