Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,892 | $3,088 | $198.37 | $168.88 - $235.52 |
| Q2 2025 | 23,522 | $4,183 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 1,376 | $225 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 2,753 | $363 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 3,337 | $468 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 12,193 | $1,526 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 5,723 | $697 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 4,805 | $581 | $113.01 | $101.82 - $125.09 |