ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 31,246 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,932 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,505 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,153 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 17,238 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 11,267 Value ($000) $178 Avg Close — Range —