Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity 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 March 31, 2024 as follows:
Period of Redemption
Total Number
of Shares
Redeemed
Average Price
Paid per
Share
January 1, 2024 to January 31, 2024
100,000
$
72.38
February 1, 2024 to February 29, 2024
100,000
$
72.67
March 1, 2024 to March 31, 2024
50,000
$
72.29
Total
250,000
$
72.48
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.