Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,294 | $2,733 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 7,065 | $1,417 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 9,739 | $1,732 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 7,131 | $1,166 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 4,002 | $528 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 1,465 | $208 | $136.84 | $124.79 - $147.65 |
| Q1 2023 | 1,653 | $0 | $123.20 | $111.53 - $131.89 |
| Q4 2021 | 3,270 | $344 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 3,051 | $291 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 3,555 | $406 | $117.93 | $107.74 - $129.69 |
| Q4 2019 | 2,727 | $333 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 3,384 | $416 | $121.78 | $100.10 - $138.78 |