ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 60,599 Value ($000) $632 Avg Close Range
Q3 2025
Shares 59,673 Value ($000) $620 Avg Close Range
Q2 2025
Shares 82,969 Value ($000) $767 Avg Close Range
Q1 2025
Shares 77,847 Value ($000) $656 Avg Close Range
Q4 2024
Shares 82,142 Value ($000) $801 Avg Close Range
Q3 2024
Shares 81,981 Value ($000) $788 Avg Close Range
Q2 2024
Shares 58,524 Value ($000) $538 Avg Close Range
Q1 2024
Shares 45,544 Value ($000) $430 Avg Close Range
Q4 2023
Shares 29,976 Value ($000) $277 Avg Close Range
Q3 2022
Shares 14,520 Value ($000) $115 Avg Close Range
Q2 2022
Shares 70,685 Value ($000) $591 Avg Close Range
Q1 2022
Shares 35,891 Value ($000) $378 Avg Close Range
Q4 2021
Shares 62,838 Value ($000) $725 Avg Close Range
Q3 2021
Shares 57,714 Value ($000) $659 Avg Close Range
Q2 2021
Shares 43,825 Value ($000) $543 Avg Close Range
Q1 2021
Shares 54,801 Value ($000) $619 Avg Close Range
Q4 2020
Shares 55,609 Value ($000) $563 Avg Close Range
Q3 2020
Shares 29,954 Value ($000) $230 Avg Close Range
Q2 2017
Shares 10,446 Value ($000) $90 Avg Close Range
Q4 2013
Shares 15,287 Value ($000) $193 Avg Close Range
Q3 2013
Shares 15,287 Value ($000) $179 Avg Close Range
Q2 2013
Shares 15,287 Value ($000) $165 Avg Close Range