Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419 | $241 | $559.99 | $523.66 - $592.51 |
| Q2 2025 | 484 | $279 | $549.12 | $482.15 - $575.42 |
| Q1 2024 | 1,525 | $854 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,184 | $670 | $503.30 | $446.79 - $559.63 |
| Q1 2020 | 1,544 | $446 | $267.10 | $206.44 - $316.05 |