ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

David J Yvars Group's Holding History (CIK: 0001836266)

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

Q4 2025
Shares 28,164 Value ($000) $454 Avg Close Range
Q3 2025
Shares 28,164 Value ($000) $453 Avg Close Range
Q2 2025
Shares 29,514 Value ($000) $442 Avg Close Range
Q1 2025
Shares 28,164 Value ($000) $401 Avg Close Range
Q4 2024
Shares 27,819 Value ($000) $438 Avg Close Range
Q3 2024
Shares 29,519 Value ($000) $461 Avg Close Range
Q2 2024
Shares 31,514 Value ($000) $455 Avg Close Range
Q1 2024
Shares 34,914 Value ($000) $528 Avg Close Range
Q4 2023
Shares 38,589 Value ($000) $565 Avg Close Range
Q3 2023
Shares 42,589 Value ($000) $549 Avg Close Range
Q2 2023
Shares 45,148 Value ($000) $621 Avg Close Range
Q1 2023
Shares 44,593 Value ($000) $600 Avg Close Range
Q4 2022
Shares 38,550 Value ($000) $511 Avg Close Range
Q3 2022
Shares 36,765 Value ($000) $463 Avg Close Range
Q2 2022
Shares 40,105 Value ($000) $565 Avg Close Range
Q1 2022
Shares 38,970 Value ($000) $665 Avg Close Range
Q4 2021
Shares 30,735 Value ($000) $599 Avg Close Range
Q3 2021
Shares 30,735 Value ($000) $559 Avg Close Range
Q2 2021
Shares 30,735 Value ($000) $582 Avg Close Range
Q1 2021
Shares 30,735 Value ($000) $553 Avg Close Range
Q4 2020
Shares 30,735 Value ($000) $496 Avg Close Range