Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $2 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 4 | $1 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 4 | $1 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 2 | $0 | $146.68 | $131.73 - $164.96 |