ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 19,609 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 19,908 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 16,687 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 16,425 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 16,161 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 16,160 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 16,401 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 10,832 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 10,828 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 1,633 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,629 Value ($000) $24 Avg Close — Range —