Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,532 | $2,113 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 9,752 | $1,734 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 10,117 | $1,654 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 12,072 | $1,592 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 12,246 | $1,718 | $136.84 | $124.79 - $147.65 |