Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,498 | $5,531 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 27,657 | $5,548 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 27,440 | $4,880 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 26,263 | $4,294 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 26,325 | $3,471 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 26,279 | $3,687 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 23,728 | $2,970 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 23,723 | $2,890 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 23,991 | $2,902 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 24,246 | $2,578 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 23,668 | $2,717 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 23,714 | $3,076 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 12,945 | $1,459 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 9,691 | $909 | $99.02 | $84.54 - $110.73 |