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 September 30, 2022:
20
Baskets were created.
47
Baskets were redeemed.
Period
Total
Baskets
Redeemed
Total
Shares
Redeemed
Average
ounces of
silver per Share
July
2022
28
1,400,000
0.962
August
2022
16
800,000
0.962
September
2022
3
150,000
0.961
47
2,350,000
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.