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What changed 10-Q
Item 2. Unregistered Sales of Equity Securities
2026-08-07 compared with 2026-05-13 · 3 added, 4 removed, 12 unchanged (37% of the section changed)
4 unchanged sentences
In connection with its redemption of Baskets held by Authorized Participants, the Trust redeemed 4 Baskets (comprising 40,000 Shares)
−Removed: during the three-month period ended March 31, 2026.
−Removed: The following table summarizes the redemptions by Authorized Participants during
−Removed: Shares Redeemed
+Added: during the three-month period ended June 30, 2026.
+Added: The following table summarizes the redemptions by Authorized Participants during the
+Added: Number of Shares
Average Price
2 unchanged sentences
that may yet be purchased
−Removed: February 2026
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.