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 March 31, 2021 as follows:
Period of Redemption
Total Number of Shares Redeemed
Average Price Paid per Share
January 1, 2021 to January 31, 2021
250,000
$
113.95
February 1, 2021 to February 28, 2021
200,000
113.97
March 1, 2021 to March 31, 2021
250,000
111.82
Total
700,000
$
113.19
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.