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METALPHA TECHN HOLDING LTD
Ticker: MATH
CUSIP: G28365107
Class: SHS
NORTHERN TRUST CORP's Holding History (CIK: 0000073124)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
92,946
Value ($000)
$341
Avg Close
$3.30
Range
$2.66 - $4.06
Q2 2025
Shares
16,285
Value ($000)
$52
Avg Close
$2.51
Range
$1.28 - $4.17
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
92,946
$341
$3.30
$2.66 - $4.06
Q2 2025
16,285
$52
$2.51
$1.28 - $4.17