4 unchanged sentences
(c) Although the Trust does not redeem Shares directly from its shareholders, the Trust, from time to time, redeems Baskets from Authorized Participants.
−Removed: During the three months ended June 30, 2025, the Trust's redemptions of Baskets from Authorized Participants, if any, are provided in the table below:
+Added: During the three months ended September 30, 2025, the Trust's redemptions of Baskets from Authorized Participants, if any, are provided in the table below:
Period of Redemption
Average Price
−Removed: April 1, 2025 to April 30, 2025
−Removed: May 1, 2025 to May 31, 2025
−Removed: June 1, 2025 to June 30, 2025
+Added: July 1, 2025 to July 31, 2025
+Added: August 1, 2025 to August 31, 2025
+Added: September 1, 2025 to September 30, 2025
Defaults Upon Senior Securities.
2 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.