3 unchanged sentences
c) The Trust does not purchase Shares directly from its Shareholders.
−Removed: In connection with its redemption of
−Removed: Creation Units held by Authorized Participants, the Trust redeemed 2,590 Creation Units (comprising 12,950,000 Shares) during the quarter
−Removed: ended September 30, 2024.
−Removed: The following table summarizes the redemptions by Authorized Participants during the period:
−Removed: Total Shares Redeemed
−Removed: Average Price Per Share
−Removed: July 1, 2024 - July 31, 2024
−Removed: August 1, 2024 - August 31, 2024
−Removed: September 1, 2024 - September 30, 2024
+Added: In connection with its redemption of Creation Units held by Authorized Participants, the Trust redeemed 3,388 Creation Units (comprising
+Added: 16,940,000 Shares) during the quarter ended March 31, 2025.
+Added: The following table summarizes the redemptions of Shares by Authorized Participants
+Added: during the period:
+Added: January 1, 2025 – January 31, 2025
+Added: February 1, 2025 – February 28, 2025
+Added: March 1, 2025 - March 31, 2025
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.