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 | 12,529 | $1,055 | — | — |
| Q3 2025 | 12,312 | $1,051 | — | — |
| Q2 2025 | 12,504 | $1,020 | — | — |
| Q1 2025 | 12,331 | $995 | — | — |
| Q4 2024 | 12,268 | $990 | — | — |
| Q3 2024 | 11,773 | $963 | — | — |
| Q2 2024 | 11,240 | $827 | — | — |
| Q1 2024 | 10,634 | $835 | — | — |
| Q4 2023 | 10,070 | $741 | — | — |
| Q3 2023 | 9,539 | $637 | — | — |
| Q2 2023 | 8,916 | $627 | — | — |
| Q1 2023 | 8,654 | $612 | — | — |
| Q4 2022 | 8,654 | $619 | — | — |
| Q3 2022 | 8,437 | $544 | — | — |
| Q2 2022 | 8,220 | $555 | — | — |
| Q1 2022 | 7,840 | $567 | — | — |
| Q4 2021 | 7,206 | $531 | — | — |