REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 15,392 Value ($000) $359 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 16,757 Value ($000) $336 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 17,489 Value ($000) $368 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 15,501 Value ($000) $300 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 14,452 Value ($000) $249 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 13,681 Value ($000) $244 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 10,580 Value ($000) $196 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 13,187 Value ($000) $284 Avg Close $18.80 Range $16.52 - $20.46