Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equit y 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, 2023 as follows:
Period of Redemption
Total Number of Shares Redeemed
Average Price Paid per Share
January 1, 2023 to January 31, 2023
200,000
$
99.68
February 1, 2023 to February 28, 2023
100,000
98.52
March 1, 2023 to March 31, 2023
300,000
99.72
Total
600,000
$
99.51
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.