Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,732 | $2,620 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 4,853 | $2,818 | $549.12 | $482.15 - $575.42 |
| Q4 2022 | 56 | $27 | $448.89 | $370.83 - $509.24 |