Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,705 | $2,602 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 10,554 | $2,117 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 9,628 | $1,712 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 9,884 | $1,616 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 9,986 | $1,317 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 9,570 | $1,343 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 9,756 | $1,221 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 9,587 | $1,168 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 9,726 | $1,176 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 46,953 | $4,993 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 46,674 | $5,357 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 46,731 | $6,061 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 47,063 | $5,305 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 9,494 | $891 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 9,975 | $1,065 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 1,381,294 | $9,777 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 9,425 | $991 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 9,430 | $900 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 9,425 | $1,075 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 9,425 | $1,014 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 27,274 | $2,900 | $115.52 | $105.73 - $126.64 |