Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities
and Use of Proceeds
Item 2(a). None.
Item 2(b). Not applicable.
Item 2(c). For the three months
ended June 30, 2022 :
110 Baskets were created.
114 Baskets were redeemed.
Period
Total Baskets
Redeemed
Total Shares Redeemed
Average ounces of silver per Share
April 2022
—
—
—
May 2022
73
3,650,000
0.962
June 2022
41
2,050,000
0.962
114
5,700,000
0.962
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.