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 Baskets held by Authorized Participants, the Trust redeemed 225 Baskets (comprising 2,250,000 Shares) during the three-month period ended March 31, 2026. The following table summarizes the redemptions by Authorized Participants during the period:
Period
Total Shares Redeemed
Average Price Per Share
January 1, 2026 – January 31, 2026
630,000.00
$
62.74
February 1, 2026 – February 28, 2026
1,320,000.00
$
44.00
March 1, 2026 – March 31, 2026
300,000
$
46.29
28
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.