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 does not redeem Shares directly from its Shareholders, the Trust, from time to time, redeems Baskets from Authorized Participants. During the three months ended June 30, 2026, the Trust's redemptions of Baskets from Authorized Participants, if any, are provided in the table below:
Period of Redemption
Total Number
of Shares
Redeemed
Average Price
Paid per
Share
April 1, 2026 to April 30, 2026
150,000
$
70.27
May 1, 2026 to May 31, 2026
50,000
$
71.77
June 1, 2026 to June 30, 2026
—
$
—
Total
200,000
$
70.65
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.