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 Creation Units held by Authorized Participants, the Trust redeemed 0 Creation Units (comprising 0
Shares) during the quarter ended September 30, 2024. The following table summarizes the redemptions by Authorized Participants during
the period:
Period
Total
Shares
Redeemed
Average
Price
Per Share
Maximum
number of shares that
may yet be
purchased
July 1, 2024 – July 31, 2024
–
$ –
N/A
August 1, 2024 – August 31, 2024
–
$ –
N/A
September 1, 2024 – September 30, 2024
–
$ –
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.