Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 978,030 | $217,406 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 1,176,330 | $235,948 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 1,197,730 | $213,004 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 1,241,030 | $202,921 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 1,224,430 | $161,441 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 1,223,530 | $171,661 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 1,236,530 | $154,764 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 1,246,030 | $151,779 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 1,268,030 | $153,381 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 1,301,327 | $138,370 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 1,313,592 | $150,774 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 1,396,022 | $181,078 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 1,190,967 | $134,246 | $103.05 | $86.75 - $116.04 |