ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2024
Shares 12,876 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,627 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,391 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 80,834 Value ($000) $1,534 Avg Close — Range —
Q1 2021
Shares 133,524 Value ($000) $2,418 Avg Close — Range —
Q4 2020
Shares 152,351 Value ($000) $2,459 Avg Close — Range —
Q3 2020
Shares 150,042 Value ($000) $1,897 Avg Close — Range —
Q2 2020
Shares 102,188 Value ($000) $1,281 Avg Close — Range —
Q1 2020
Shares 23,183 Value ($000) $224 Avg Close — Range —