Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,372 | $2,522 | $549.12 | $482.15 - $575.42 |
| Q4 2024 | 3,574 | $2,144 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 4,079 | $2,378 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2,189 | $1,055 | $486.44 | $430.65 - $551.70 |
| Q2 2023 | 3,151 | $1,479 | $473.00 | $438.43 - $545.12 |
| Q1 2022 | 1,475 | $742 | $496.43 | $432.04 - $590.25 |