Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 348 | $201 | $549.12 | $482.15 - $575.42 |
| Q4 2024 | 349 | $209 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 349 | $203 | $533.24 | $469.75 - $579.76 |
| Q2 2020 | 629 | $210 | $305.66 | $250.47 - $336.74 |