Ticker: SQLV CUSIP: 52468L877 Class: ROYCE QUANT SML
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,047 | $326 | — | — |
| Q1 2022 | 21,550 | $833 | — | — |
| Q4 2021 | 21,550 | $861 | — | — |
| Q3 2021 | 21,550 | $817 | — | — |
| Q2 2021 | 21,550 | $817 | — | — |
| Q1 2021 | 21,550 | $774 | — | — |
| Q4 2020 | 21,550 | $640 | — | — |
| Q3 2020 | 21,550 | $487 | — | — |
| Q2 2020 | 21,550 | $482 | — | — |
| Q1 2020 | 21,550 | $384 | — | — |
| Q4 2019 | 21,550 | $602 | — | — |
| Q3 2019 | 21,550 | $556 | — | — |