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 | 1,439 | $121 | — | — |
| Q3 2025 | 1,453 | $124 | — | — |
| Q2 2025 | 1,453 | $118 | — | — |
| Q4 2024 | 142 | $11 | — | — |
| Q3 2024 | 141 | $12 | — | — |
| Q2 2024 | 141 | $10 | — | — |
| Q1 2024 | 141 | $11 | — | — |
| Q4 2023 | 482 | $34 | — | — |
| Q3 2023 | 593 | $39 | — | — |
| Q2 2023 | 667 | $47 | — | — |
| Q1 2023 | 666 | $46 | — | — |
| Q4 2022 | 666 | $48 | — | — |
| Q3 2022 | 13 | $1 | — | — |
| Q2 2022 | 13 | $1 | — | — |
| Q1 2022 | 13 | $1 | — | — |
| Q3 2021 | 61 | $4 | — | — |