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 | 7,634 | $643 | — | — |
| Q3 2025 | 7,696 | $647 | — | — |
| Q2 2025 | 7,577 | $1 | — | — |
| Q1 2025 | 6,197 | $1 | — | — |
| Q4 2024 | 7,627 | $1 | — | — |
| Q3 2024 | 7,632 | $1 | — | — |
| Q2 2024 | 7,632 | $1 | — | — |
| Q1 2024 | 8,978 | $1 | — | — |
| Q4 2023 | 8,627 | $1 | — | — |
| Q3 2023 | 12,346 | $1 | — | — |
| Q2 2023 | 8,219 | $1 | — | — |
| Q1 2023 | 9,108 | $1 | — | — |
| Q4 2022 | 10,957 | $1 | — | — |
| Q3 2022 | 756,215 | $12 | — | — |
| Q2 2022 | 10,939 | $738 | — | — |
| Q1 2022 | 665,173 | $9 | — | — |
| Q4 2021 | 11,701 | $831 | — | — |
| Q3 2021 | 8,360 | $566 | — | — |
| Q4 2020 | 4,253 | $267 | — | — |