Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities.
(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 September 30, 2023 as follows:
Period of Redemption
Total Number
of Shares
Redeemed
Average Price
Paid per
Share
July 1, 2023 to July 31, 2023
50,000
$
73.66
August 1, 2023 to August 31, 2023
50,000
$
72.38
September 1, 2023 to September 30, 2023
100,000
$
72.55
Total
200,000
$
72.79
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.