ABERDEEN GLOBAL PREMIER PPTY

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

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 21,157 Value ($000) $81 Avg Close Range
Q3 2025
Shares 27,442 Value ($000) $109 Avg Close Range
Q2 2025
Shares 26,739 Value ($000) $106 Avg Close Range
Q1 2025
Shares 38,080 Value ($000) $148 Avg Close Range
Q4 2024
Shares 37,434 Value ($000) $144 Avg Close Range
Q3 2024
Shares 36,827 Value ($000) $170 Avg Close Range
Q2 2024
Shares 35,930 Value ($000) $137 Avg Close Range
Q1 2024
Shares 34,915 Value ($000) $138 Avg Close Range
Q4 2023
Shares 36,048 Value ($000) $141 Avg Close Range
Q3 2023
Shares 37,125 Value ($000) $135 Avg Close Range
Q2 2023
Shares 36,326 Value ($000) $142 Avg Close Range
Q1 2023
Shares 36,631 Value ($000) $151 Avg Close Range
Q4 2022
Shares 41,880 Value ($000) $163 Avg Close Range
Q3 2022
Shares 123,506 Value ($000) $472 Avg Close Range
Q2 2022
Shares 120,933 Value ($000) $594 Avg Close Range
Q1 2022
Shares 119,725 Value ($000) $771 Avg Close Range
Q4 2021
Shares 119,365 Value ($000) $816 Avg Close Range
Q3 2021
Shares 117,846 Value ($000) $714 Avg Close Range
Q2 2021
Shares 116,398 Value ($000) $740 Avg Close Range
Q1 2021
Shares 114,641 Value ($000) $682 Avg Close Range
Q3 2020
Shares 126,898 Value ($000) $585 Avg Close Range
Q2 2020
Shares 128,136 Value ($000) $597 Avg Close Range
Q1 2020
Shares 122,774 Value ($000) $521 Avg Close Range
Q4 2019
Shares 118,719 Value ($000) $769 Avg Close Range
Q3 2019
Shares 118,540 Value ($000) $735 Avg Close Range
Q2 2019
Shares 122,526 Value ($000) $765 Avg Close Range
Q1 2019
Shares 128,980 Value ($000) $773 Avg Close Range
Q4 2018
Shares 136,603 Value ($000) $681 Avg Close Range
Q3 2018
Shares 137,220 Value ($000) $832 Avg Close Range
Q2 2018
Shares 137,030 Value ($000) $873 Avg Close Range