TAIWAN FD INC

CUSIP: 874036106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,057 Value ($000) $57 Avg Close Range
Q3 2025
Shares 1,072 Value ($000) $58 Avg Close Range
Q2 2025
Shares 1,067 Value ($000) $48 Avg Close Range
Q1 2025
Shares 758 Value ($000) $25 Avg Close Range
Q4 2024
Shares 818 Value ($000) $32 Avg Close Range
Q3 2024
Shares 818 Value ($000) $36 Avg Close Range
Q2 2024
Shares 818 Value ($000) $36 Avg Close Range
Q1 2024
Shares 38,908 Value ($000) $1,542 Avg Close Range
Q4 2023
Shares 45,238 Value ($000) $1,565 Avg Close Range
Q3 2023
Shares 138 Value ($000) $4 Avg Close Range
Q2 2023
Shares 420 Value ($000) $13 Avg Close Range
Q1 2023
Shares 1,320 Value ($000) $36 Avg Close Range
Q4 2022
Shares 1,951 Value ($000) $45 Avg Close Range
Q3 2022
Shares 1,951 Value ($000) $41 Avg Close Range
Q2 2022
Shares 1,951 Value ($000) $49 Avg Close Range
Q1 2022
Shares 3,652 Value ($000) $121 Avg Close Range
Q4 2021
Shares 3,001 Value ($000) $113 Avg Close Range
Q3 2021
Shares 3,001 Value ($000) $106 Avg Close Range
Q2 2021
Shares 50 Value ($000) $2 Avg Close Range
Q2 2020
Shares 163 Value ($000) $3 Avg Close Range