Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equit y Securities, Use of Proceeds, and Issuer Purchases of Equity Securities.
(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, 2023 as follows:
Period of Redemption
Total Number of Shares Redeemed
Average Price Paid per Share
July 1, 2023 to July 31, 2023
150,000
$
101.75
August 1, 2023 to August 31, 2023
100,000
$
101.11
September 1, 2023 to September 30, 2023
400,000
$
98.72
Total
650,000
$
99.79
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.