Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and
Use of Proceeds.
a) None.
b) Not applicable.
c) The Trust does not purchase Shares directly from its Shareholders.
In connection with its redemption of Baskets held by Authorized Participants, the Trust redeemed 4 Baskets (comprising 40,000 Shares)
during the three-month period ended June 30, 2026. The following table summarizes the redemptions by Authorized Participants during the
period:
Period
Number of Shares
Redeemed
Average Price
Paid per Share
Maximum number of shares
that may yet be purchased
April 2026
30,000
$
13.49
N/A
May 2026
10,000
$
13.64
N/A
June 2026
—
$
—
N/A
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.