Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Although the Trust does not purchase Shares directly from its shareholders, in connection with its redemption of Baskets, the Trust redeemed 550 Baskets (5,500,000 Shares) during the three months ended March 31, 2025:
+Added: Although the Trust does not purchase Shares directly from its shareholders, in connection with its redemption of Baskets, the Trust redeemed 94 Baskets (940,000 Shares) during the three months ended June 30, 2025.
Total Number of Shares of BTC Redeemed
Average Price Paid per Share of BTC (1)
−Removed: January 1, 2025 - January 31, 2025
−Removed: February 1, 2025 - February 28, 2025
−Removed: March 1, 2025 - March 31, 2025
+Added: April 1, 2025 - April 30, 2025
+Added: May 1, 2025 - May 31, 2025
+Added: June 1, 2025 - June 30, 2025
(1) The Price Paid per Share is based on the NAV per Share, which is derived from the Index Price as represented by the Index as of 4:00 p.m., New York time, on the valuation date.
4 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.