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 | 16,630 | $1,401 | — | — |
| Q3 2025 | 16,640 | $1,420 | — | — |
| Q2 2025 | 16,627 | $1,356 | — | — |
| Q1 2025 | 16,618 | $1,340 | — | — |
| Q4 2024 | 16,618 | $1,340 | — | — |
| Q3 2024 | 16,652 | $1,362 | — | — |
| Q2 2024 | 18,042 | $1,328 | — | — |
| Q1 2024 | 18,042 | $1,417 | — | — |
| Q4 2023 | 19,187 | $1,412 | — | — |
| Q3 2023 | 19,326 | $1,290 | — | — |
| Q2 2023 | 18,537 | $1,303 | — | — |
| Q1 2023 | 18,531 | $1 | — | — |
| Q4 2022 | 19,114 | $1 | — | — |
| Q3 2022 | 19,164 | $1,235 | — | — |
| Q2 2022 | 19,157 | $1,292 | — | — |
| Q1 2022 | 19,150 | $1,384 | — | — |
| Q4 2021 | 19,136 | $1,411 | — | — |