Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,669 | $2,594 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 12,292 | $2,466 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 9,149 | $1,627 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 7,666 | $1,254 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 2,754 | $363 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 2,745 | $385 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 2,505 | $314 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 2,417 | $294 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 2,720 | $329 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 3,816 | $406 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 3,874 | $445 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 3,920 | $509 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 4,247 | $479 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 4,315 | $405 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 4,249 | $454 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 4,340 | $613 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 4,096 | $431 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 4,095 | $391 | $112.04 | $95.22 - $122.61 |