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 September 30, 2024 as follows:
Period of Redemption
Total Number
of Shares
Redeemed
Average Price
Paid per
Share
July 1, 2024 to July 31, 2024
—
$
—
August 1, 2024 to August 31, 2024
50,000
$
72.66
September 1, 2024 to September 30, 2024
100,000
$
72.61
Total
150,000
$
72.62
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.