Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,774 | $6,396 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 4,520 | $907 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 36,786 | $6,542 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 43,034 | $7,036 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 5,221 | $688 | $144.33 | $130.67 - $155.10 |
| Q1 2022 | 40 | $6 | $116.88 | $97.57 - $143.35 |