−Removed: Unregistered Sales of Equit y Securities and Use of Proceeds
+Added: Unregistered Sales of Equit y Securities, Use of Proceeds, and Issuer Purchases of Equity Securities.
(a) There have been no unregistered sales of Shares.
2 unchanged sentences
(c) Although the Trust did not redeem Shares directly from its shareholders, the Trust redeemed Baskets from Authorized
−Removed: Participants during the three months ended June 30, 2023 as follows:
+Added: Participants during the three months ended September 30, 2023 as follows:
Period of Redemption
1 unchanged sentence
Average Price Paid per Share
−Removed: April 1, 2023 to April 30, 2023
−Removed: May 1, 2023 to May 31, 2023
−Removed: June 1, 2023 to June 30, 2023
+Added: July 1, 2023 to July 31, 2023
+Added: August 1, 2023 to August 31, 2023
+Added: September 1, 2023 to September 30, 2023
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.