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 June 30, 2020 as follows:
Period of Redemption
Total Number of Shares Redeemed
Average Price Paid Per Share
April 1, 2020 to April 30, 2020
550,000
$
102.69
May 1, 2020 to May 31, 2020
200,000
103.56
June 1, 2020 to June 30, 2020
350,000
106.15
Total
1,100,000
$
103.95
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.