Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47 | $27 | $559.99 | $523.66 - $592.51 |
| Q2 2024 | 643 | $310 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 6,382 | $601 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 828 | $499 | $503.30 | $446.79 - $559.63 |