TAIWAN FD INC

CUSIP: 874036106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 31,707 Value ($000) $1,693 Avg Close — Range —
Q3 2025
Shares 33,424 Value ($000) $1,809 Avg Close — Range —
Q2 2025
Shares 50,167 Value ($000) $2,248 Avg Close — Range —
Q1 2025
Shares 50,094 Value ($000) $1,664 Avg Close — Range —
Q4 2024
Shares 49,394 Value ($000) $1,909 Avg Close — Range —
Q3 2024
Shares 48,662 Value ($000) $2,138 Avg Close — Range —
Q2 2024
Shares 53,343 Value ($000) $2,344 Avg Close — Range —
Q1 2024
Shares 55,872 Value ($000) $2,214 Avg Close — Range —
Q4 2023
Shares 59,550 Value ($000) $2,060 Avg Close — Range —
Q3 2023
Shares 59,549 Value ($000) $1,785 Avg Close — Range —
Q2 2023
Shares 60,549 Value ($000) $1,897 Avg Close — Range —
Q1 2023
Shares 60,049 Value ($000) $1,619 Avg Close — Range —
Q4 2022
Shares 59,498 Value ($000) $1,374 Avg Close — Range —
Q3 2022
Shares 56,498 Value ($000) $1,187 Avg Close — Range —
Q2 2022
Shares 46,874 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 46,874 Value ($000) $1,542 Avg Close — Range —
Q4 2021
Shares 46,898 Value ($000) $1,762 Avg Close — Range —
Q3 2021
Shares 46,898 Value ($000) $1,651 Avg Close — Range —
Q2 2021
Shares 46,898 Value ($000) $1,657 Avg Close — Range —
Q1 2021
Shares 47,644 Value ($000) $1,346 Avg Close — Range —
Q4 2020
Shares 73,981 Value ($000) $1,898 Avg Close — Range —
Q3 2020
Shares 88,175 Value ($000) $2,031 Avg Close — Range —
Q2 2020
Shares 88,175 Value ($000) $1,870 Avg Close — Range —
Q1 2020
Shares 88,201 Value ($000) $1,451 Avg Close — Range —
Q4 2019
Shares 80,921 Value ($000) $1,665 Avg Close — Range —
Q3 2019
Shares 69,657 Value ($000) $1,287 Avg Close — Range —
Q2 2019
Shares 65,583 Value ($000) $1,112 Avg Close — Range —
Q1 2019
Shares 65,583 Value ($000) $1,175 Avg Close — Range —
Q4 2018
Shares 63,022 Value ($000) $955 Avg Close — Range —
Q3 2018
Shares 58,022 Value ($000) $1,112 Avg Close — Range —
Q2 2018
Shares 58,022 Value ($000) $1,168 Avg Close — Range —
Q1 2018
Shares 58,022 Value ($000) $1,227 Avg Close — Range —
Q4 2017
Shares 58,022 Value ($000) $1,211 Avg Close — Range —
Q3 2017
Shares 58,022 Value ($000) $1,194 Avg Close — Range —
Q2 2017
Shares 58,022 Value ($000) $1,148 Avg Close — Range —
Q1 2017
Shares 58,022 Value ($000) $1,058 Avg Close — Range —
Q4 2016
Shares 58,022 Value ($000) $934 Avg Close — Range —
Q3 2016
Shares 58,022 Value ($000) $1,004 Avg Close — Range —
Q2 2016
Shares 58,022 Value ($000) $885 Avg Close — Range —
Q1 2016
Shares 58,022 Value ($000) $902 Avg Close — Range —
Q4 2015
Shares 58,022 Value ($000) $849 Avg Close — Range —
Q3 2015
Shares 58,022 Value ($000) $840 Avg Close — Range —
Q2 2015
Shares 58,022 Value ($000) $1,032 Avg Close — Range —
Q1 2015
Shares 58,022 Value ($000) $975 Avg Close — Range —
Q4 2014
Shares 58,022 Value ($000) $949 Avg Close — Range —
Q3 2014
Shares 58,022 Value ($000) $1,095 Avg Close — Range —
Q2 2014
Shares 58,022 Value ($000) $1,189 Avg Close — Range —
Q1 2014
Shares 58,022 Value ($000) $1,095 Avg Close — Range —
Q4 2013
Shares 58,022 Value ($000) $1,121 Avg Close — Range —