Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equi ty Securities and Use of Proceeds
(a) There have been no unregistered sales of Shares. No Shares are authorized for issuance by the Trust under equity compensation plans.
(b) Not applicable.
(c) Although the Trust did not redeem Shares directly from its shareholders, the Trust redeemed Baskets from Authorized Participants during the three months ended June 30, 2023 as follows:
Period of Redemption
Total Number
of Shares
Redeemed
Average Price
Paid per
Share
April 1, 2023 to April 30, 2023
150,000
$
72.80
May 1, 2023 to May 31, 2023
100,000
$
72.56
June 1, 2023 to June 30, 2023
300,000
$
73.15
Total
550,000
$
72.95
Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine Safe ty 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.