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 | 26,062 | $1 | — | — |
| Q2 2023 | 26,352 | $1 | — | — |
| Q1 2023 | 29,298 | $1 | — | — |
| Q4 2022 | 21,175 | $1 | — | — |
| Q3 2022 | 21,185 | $672 | — | — |