Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567,727 | $126,200 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 424,129 | $85,072 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 314,148 | $55,868 | $177.03 | $151.10 - $191.78 |
| Q4 2024 | 118,327 | $15,601 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 80,157 | $11,246 | $136.84 | $124.79 - $147.65 |