3 unchanged sentences
The Trust does not purchase Shares directly from its Shareholders.
−Removed: 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 June 30, 2025.
+Added: In connection with its redemption of Creation Units held by Authorized Participants, the Trust redeemed 228 Creation Units (comprising 2,280,000 Shares) during the three-month period ended September 30, 2025.
The following table summarizes the redemptions of Shares by Authorized Participants during the period:
−Removed: April 1, 2025 – April 30, 2025
−Removed: May 1, 2025 – May 31, 2025
−Removed: June 1, 2025 – June 30, 2025
+Added: Average Price
+Added: number of shares that
+Added: July 1, 2025 – July 31, 2025
+Added: August 1, 2025 – August 31, 2025
+Added: September 1, 2025 – September 30, 2025
Defaults Upon Senior Securities
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.