Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
 
a) None.
 
b) Not applicable.
 
c) 107,550,000 Shares (2,151 Baskets) were redeemed during the quarter ended September 30, 2022.
 
Period
 
Total Number of Shares
Redeemed
 
 
Average Ounces of
Silver Paid Per Share
 
07/01/22 to 07/31/22
 
 
68,550,000
 
 
$
 0.9222
 
08/01/22 to 08/31/22
 
 
28,000,000
 
 
 
0.9217
 
09/01/22 to 09/30/22
 
 
11,000,000
 
 
 
0.9214
 
Total
 
 
107,550,000
 
 
$
 0.9220
 
 
 
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.