Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 368 | $212 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 404 | $228 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 403 | $242 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 401 | $234 | $533.24 | $469.75 - $579.76 |
| Q4 2021 | 357 | $219 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 348 | $212 | $583.04 | $506.82 - $636.99 |