Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,926 | $2,651 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 11,777 | $2,362 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 12,145 | $2,160 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 11,964 | $1,956 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 11,964 | $1,577 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 11,947 | $1,676 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 11,788 | $1,475 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 12,481 | $1,520 | $112.92 | $100.55 - $125.33 |