Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 390 | $221 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 507 | $292 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 921 | $521 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 496 | $298 | $591.72 | $551.16 - $634.40 |