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, 2021 as follows:
Period of Redemption
Total Number
of Shares
Redeemed
Average Price
Paid per
Share
July 1, 2021 to July 31, 2021
100,000
$
78.23
August 1, 2021 to August 31, 2021
300,000
$
77.75
September 1, 2021 to September 30, 2021
450,000
$
76.96
Total
850,000
$
77.39
Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine Safety 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.