ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 24,921 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 24,347 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 23,533 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 24,969 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,755 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 65,205 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 69,491 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 69,730 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 68,903 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 68,754 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 67,101 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 66,526 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 68,882 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74,065 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 65,997 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 60,172 Value ($000) $1,022 Avg Close — Range —
Q4 2021
Shares 58,589 Value ($000) $1,148 Avg Close — Range —
Q3 2021
Shares 50,628 Value ($000) $912 Avg Close — Range —
Q2 2021
Shares 50,167 Value ($000) $952 Avg Close — Range —
Q1 2021
Shares 48,941 Value ($000) $886 Avg Close — Range —
Q4 2020
Shares 40,214 Value ($000) $649 Avg Close — Range —
Q3 2020
Shares 43,531 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 49,662 Value ($000) $623 Avg Close — Range —
Q1 2020
Shares 48,506 Value ($000) $469 Avg Close — Range —
Q4 2019
Shares 54,075 Value ($000) $799 Avg Close — Range —
Q3 2019
Shares 52,714 Value ($000) $725 Avg Close — Range —
Q2 2019
Shares 58,284 Value ($000) $811 Avg Close — Range —
Q1 2019
Shares 56,429 Value ($000) $776 Avg Close — Range —
Q4 2018
Shares 50,506 Value ($000) $596 Avg Close — Range —
Q3 2018
Shares 33,855 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 28,682 Value ($000) $453 Avg Close — Range —
Q1 2018
Shares 26,534 Value ($000) $413 Avg Close — Range —
Q4 2017
Shares 24,827 Value ($000) $401 Avg Close — Range —
Q3 2017
Shares 33,182 Value ($000) $524 Avg Close — Range —
Q2 2017
Shares 49,928 Value ($000) $728 Avg Close — Range —
Q1 2017
Shares 44,229 Value ($000) $619 Avg Close — Range —
Q4 2016
Shares 41,531 Value ($000) $556 Avg Close — Range —
Q3 2016
Shares 34,027 Value ($000) $431 Avg Close — Range —
Q2 2016
Shares 26,354 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 21,045 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 21,259 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 17,980 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 16,332 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 11,146 Value ($000) $160 Avg Close — Range —