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 | 403,558 | $33,987 | — | — |
| Q3 2025 | 739,235 | $63,086 | — | — |
| Q2 2025 | 757,485 | $61,762 | — | — |
| Q1 2025 | 40,864 | $3,296 | — | — |
| Q4 2024 | 44,778 | $3,612 | — | — |
| Q3 2024 | 47,181 | $3,859 | — | — |