ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q1 2024
Shares 13,451 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 13,451 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 13,451 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 13,451 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 10,400 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 5,595 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 841 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 1,891 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,891 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 2,391 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 1,691 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 2,228 Value ($000) $40 Avg Close — Range —