ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 10,273 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10,095 Value ($000) $0 Avg Close Range
Q1 2025
Shares 11,249 Value ($000) $0 Avg Close Range
Q4 2024
Shares 12,150 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12,309 Value ($000) $0 Avg Close Range
Q2 2024
Shares 16,431 Value ($000) $0 Avg Close Range
Q1 2024
Shares 18,187 Value ($000) $0 Avg Close Range
Q4 2023
Shares 18,053 Value ($000) $0 Avg Close Range
Q3 2023
Shares 21,231 Value ($000) $0 Avg Close Range
Q4 2022
Shares 26,794 Value ($000) $104 Avg Close Range
Q3 2022
Shares 21,244 Value ($000) $81,000 Avg Close Range
Q2 2022
Shares 22,081 Value ($000) $108 Avg Close Range
Q1 2022
Shares 21,803 Value ($000) $140 Avg Close Range
Q4 2021
Shares 25,127 Value ($000) $172,000 Avg Close Range
Q3 2021
Shares 25,527 Value ($000) $155 Avg Close Range
Q2 2021
Shares 24,730 Value ($000) $157 Avg Close Range
Q1 2021
Shares 28,090 Value ($000) $167 Avg Close Range
Q4 2020
Shares 37,880 Value ($000) $199 Avg Close Range
Q3 2020
Shares 42,248 Value ($000) $195 Avg Close Range
Q2 2020
Shares 42,870 Value ($000) $200 Avg Close Range
Q1 2020
Shares 40,160 Value ($000) $170 Avg Close Range
Q4 2019
Shares 27,456 Value ($000) $178 Avg Close Range
Q3 2019
Shares 18,327 Value ($000) $114 Avg Close Range
Q2 2019
Shares 11,439 Value ($000) $72 Avg Close Range
Q1 2019
Shares 15,139 Value ($000) $91 Avg Close Range
Q4 2018
Shares 16,822 Value ($000) $92 Avg Close Range
Q3 2018
Shares 17,298 Value ($000) $107 Avg Close Range
Q2 2018
Shares 19,909 Value ($000) $127 Avg Close Range