Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 456 | $263 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 456 | $258 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 456 | $274 | $591.72 | $551.16 - $634.40 |
| Q3 2023 | 564 | $289 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 564 | $265 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 774 | $433 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 774 | $360 | $448.89 | $370.83 - $509.24 |