Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,316 | $264 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 1,213 | $216 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 1,257 | $206 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 3,393 | $447 | $144.33 | $130.67 - $155.10 |
| Q2 2024 | 1,109 | $139 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 1,176 | $143 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 101 | $12 | $113.01 | $101.82 - $125.09 |