ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 40,874 Value ($000) $658 Avg Close Range
Q3 2025
Shares 42,209 Value ($000) $681 Avg Close Range
Q2 2025
Shares 42,605 Value ($000) $641 Avg Close Range
Q1 2025
Shares 44,545 Value ($000) $634 Avg Close Range
Q4 2024
Shares 42,159 Value ($000) $666 Avg Close Range
Q1 2022
Shares 12,567 Value ($000) $214 Avg Close Range
Q4 2021
Shares 14,716 Value ($000) $288 Avg Close Range
Q3 2021
Shares 14,766 Value ($000) $280 Avg Close Range
Q2 2021
Shares 14,221 Value ($000) $270 Avg Close Range
Q1 2021
Shares 14,664 Value ($000) $265 Avg Close Range
Q4 2020
Shares 15,702 Value ($000) $253 Avg Close Range
Q3 2020
Shares 22,445 Value ($000) $284 Avg Close Range
Q2 2020
Shares 21,151 Value ($000) $265 Avg Close Range
Q1 2020
Shares 15,698 Value ($000) $151 Avg Close Range
Q4 2019
Shares 14,627 Value ($000) $216 Avg Close Range
Q2 2019
Shares 12,181 Value ($000) $169 Avg Close Range
Q1 2019
Shares 12,429 Value ($000) $171 Avg Close Range
Q4 2018
Shares 10,467 Value ($000) $123 Avg Close Range
Q1 2018
Shares 3,576 Value ($000) $56 Avg Close Range
Q4 2017
Shares 3,984 Value ($000) $64 Avg Close Range