Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,543 | $3,900 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 17,543 | $3,519 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 19,973 | $3,552 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 19,973 | $3,266 | $146.68 | $131.73 - $164.96 |
| Q4 2020 | 4,900 | $521 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 29,880 | $3,591 | $131.33 | $114.99 - $147.64 |