Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,953 | $2,435 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 9,660 | $1,938 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 8,121 | $1,444 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 8,282 | $1,354 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 7,190 | $948 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 7,839 | $1,100 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 8,319 | $1,041 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 8,445 | $1,029 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 9,347 | $1,131 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 5,194 | $552 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 5,075 | $583 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 6,566 | $852 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 6,511 | $734 | $103.05 | $86.75 - $116.04 |