2 unchanged sentences
Not applicable.
−Removed: In connection with redemptions of baskets held by an Authorized Participant, the Trust redeemed 2,284 baskets (comprising 11,420,000 Shares) during the three months ended March 31, 2025, at an average price per Share of $25.10.
−Removed: The following table provides information about the Trust’s redemptions by Authorized Participants during the three months ended March 31, 2025:
+Added: In connection with redemptions of baskets held by an Authorized Participant, the Trust redeemed 278 baskets (comprising 1,390,000 Shares) during the three months ended June 30, 2025, at an average price per Share of $27.96.
+Added: The following table provides information about BRRR’s redemptions by Authorized Participants during the three months ended June 30, 2025:
Calendar Month
−Removed: February 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.