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 | 11,549 | $973 | — | — |
| Q3 2025 | 10,972 | $936 | — | — |
| Q2 2025 | 10,923 | $891 | — | — |
| Q1 2025 | 11,192 | $903 | — | — |
| Q4 2024 | 11,839 | $955 | — | — |
| Q3 2024 | 11,772 | $963 | — | — |
| Q2 2024 | 12,149 | $894 | — | — |
| Q1 2024 | 12,537 | $985 | — | — |
| Q4 2023 | 14,325 | $1,054 | — | — |
| Q3 2023 | 16,022 | $1,069 | — | — |
| Q2 2023 | 16,171 | $1,136 | — | — |
| Q1 2023 | 16,524 | $1,169 | — | — |
| Q4 2022 | 16,744 | $1,198 | — | — |
| Q3 2022 | 16,851 | $1,086 | — | — |
| Q2 2022 | 17,122 | $1,155 | — | — |
| Q1 2022 | 17,418 | $1,259 | — | — |
| Q4 2021 | 17,426 | $1,285 | — | — |