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 March 31, 2024:
14 Baskets were created.
12 Baskets were redeemed.
Period
Total Baskets
Redeemed
Total Shares
Redeemed
Average ounces of
silver per Share
January 2024
4
200,000
0.960
February 2024
—
—
—
March 2024
3
400,000
0.960
12
600,000
0.960
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.