Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 914 | $203 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 826 | $166 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 1,889 | $336 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 550 | $90 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 129 | $17 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 75 | $11 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 71 | $10 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 51 | $6 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 75 | $9 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 38 | $4 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 31 | $4 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 3 | $0 | $123.20 | $111.53 - $131.89 |