Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 846,844 | $485,860 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 691,554 | $392,395 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 360,514 | $207,923 | $549.12 | $482.15 - $575.42 |