Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,069 | $9,796 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 45,497 | $9,126 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 71,412 | $12,700 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 74,049 | $12,108 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 72,134 | $9,511 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 71,255 | $9,997 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 71,146 | $8,905 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 75,485 | $9,195 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 72,527 | $8,773 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 71,660 | $7,620 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 70,174 | $8,055 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 72,048 | $9,345 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 70,756 | $7,976 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 81,527 | $7,649 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 79,720 | $8,512 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 69,696 | $9,847 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 67,333 | $7,084 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 66,576 | $6,357 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 64,853 | $7,400 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 62,302 | $6,705 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 59,386 | $6,317 | $115.52 | $105.73 - $126.64 |