Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $0 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 98 | $0 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 97 | $0 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 81 | $0 | $146.68 | $131.73 - $164.96 |
| Q1 2021 | 25 | $3 | $106.67 | $99.32 - $112.42 |