Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 440 | $254 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 542 | $307 | $574.91 | $530.87 - $627.03 |
| Q3 2024 | 630 | $367 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 5,974 | $2,878 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 389 | $218 | $549.49 | $512.91 - $602.65 |
| Q4 2021 | 778 | $477 | $599.45 | $548.21 - $650.23 |