As of the date of this Quarterly Report, Authorized Participants may only submit orders to create or redeem Shares through transactions that are referred to as “cash orders”, as the agreements with Authorized Participants do not currently provide for in-kind creations and redemptions.
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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2026 |
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2025 |
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2026 |
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2025 |
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Activity in Number of Shares Issued and Redeemed: |
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Shares issued |
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510,000 |
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5,900 |
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1,870,000 |
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32,800 |
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Shares redeemed |
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(30,000 |
) |
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- |
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(5,330,000 |
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- |
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Net Change in Number of Shares Issued and Redeemed |
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480,000 |
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5,900 |
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(3,460,000 |
) |
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32,800 |
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