Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223 | $49 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 223 | $45 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 223 | $40 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 223 | $36 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 223 | $29 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 223 | $31 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 223 | $28 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 223 | $27 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 446 | $54 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 223 | $24 | $113.67 | $104.90 - $123.38 |
| Q3 2020 | 478 | $57 | $131.33 | $114.99 - $147.64 |