ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 49,543 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 55,074 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 65,166 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 73,571 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 89,166 Value ($000) $1,409 Avg Close — Range —
Q3 2024
Shares 95,859 Value ($000) $1,505 Avg Close — Range —