Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,981 | $5,108 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 25,280 | $5,071 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 22,168 | $3,942 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 26,610 | $4,351 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 1,618 | $213 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 1,618 | $227 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 1,656 | $207 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 1,683 | $205 | $112.92 | $100.55 - $125.33 |