−Removed: Unregistered Sales of Equity Securities
−Removed: and Use of Proceeds Issuer Purchases of DEFI Shares
+Added: Unregistered Sales of Equity Securities and Use of Proceeds Issuer Purchases of DEFI Shares
(b) Not applicable.
(c) The Sponsor, the Trust and the Fund do not purchase Shares directly from shareholders.
−Removed: In connection with
−Removed: the redemption of Baskets, the Trust redeemed 0 Shares (0 (zero) Baskets) during the three month ended March 31, 2026, as set forth in
−Removed: the table below.
−Removed: Total Number of Shares
−Removed: Average Price Per
+Added: In connection with the redemption of Baskets, the Trust redeemed 0 Shares (0 (zero) Baskets) during the three months ended June 30, 2026, as set forth in the table below.
+Added: Total Number of Shares Average Price Per
+Added: Period Redeemed Share
4/1/26 to 4/30/26 0 $ 0
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.