Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,249,203 | $189,428 | — | — |
| Q3 2025 | 2,313,901 | $197,468 | — | — |
| Q2 2025 | 2,356,024 | $192,098 | — | — |
| Q1 2025 | 2,246,465 | $181,177 | — | — |
| Q4 2024 | 2,309,322 | $186,270 | — | — |
| Q3 2024 | 2,312,758 | $189,137 | — | — |
| Q2 2024 | 2,317,436 | $170,586 | — | — |
| Q1 2024 | 2,374,289 | $186,524 | — | — |
| Q4 2023 | 2,369,783 | $174,345 | — | — |
| Q3 2023 | 2,194,936 | $146,490 | — | — |
| Q2 2023 | 2,271,488 | $159,617 | — | — |
| Q1 2023 | 2,370,873 | $167,739 | — | — |
| Q4 2022 | 2,344,275 | $167,733 | — | — |
| Q3 2022 | 1,936,285 | $124,755 | — | — |
| Q2 2022 | 1,898,427 | $128,068 | — | — |
| Q1 2022 | 1,851,847 | $133,833 | — | — |
| Q4 2021 | 1,779,714 | $131,218 | — | — |
| Q3 2021 | 1,741,213 | $117,967 | — | — |
| Q2 2021 | 1,747,090 | $124,655 | — | — |
| Q1 2021 | 1,598,221 | $111,364 | — | — |
| Q4 2020 | 1,482,399 | $93,213 | — | — |
| Q3 2020 | 1,432,363 | $76,016 | — | — |
| Q2 2020 | 1,382,953 | $72,771 | — | — |
| Q1 2020 | 1,423,859 | $64,116 | — | — |
| Q4 2019 | 1,275,521 | $76,811 | — | — |
| Q3 2019 | 1,211,839 | $70,385 | — | — |
| Q2 2019 | 1,215,224 | $70,989 | — | — |
| Q1 2019 | 1,174,176 | $66,153 | — | — |
| Q4 2018 | 1,006,459 | $52,065 | — | — |
| Q3 2018 | 820,761 | $46,718 | — | — |
| Q2 2018 | 838,905 | $45,729 | — | — |
| Q1 2018 | 809,372 | $42,881 | — | — |
| Q4 2017 | 1,152,882 | $62,890 | — | — |
| Q3 2017 | 1,125,043 | $58,863 | — | — |
| Q2 2017 | 1,069,258 | $55,034 | — | — |
| Q1 2017 | 1,171,754 | $60,568 | — | — |
| Q4 2016 | 1,052,550 | $53,006 | — | — |
| Q3 2016 | 434,161 | $20,189 | — | — |
| Q2 2016 | 51,358 | $2,375 | — | — |