Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 534 | $119 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 633 | $127 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 638 | $113 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 631 | $103 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 618 | $81 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 604 | $85 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 528 | $66 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 552 | $67 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 552 | $67 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 514 | $55 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 512 | $59 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 572 | $74 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 572 | $64 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 475 | $51 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 475 | $51 | $123.65 | $103.58 - $147.70 |
| Q4 2021 | 475 | $50 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 587 | $56 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 664 | $76 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 249 | $27 | $106.67 | $99.32 - $112.42 |