Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,188 | $1,255 | $559.99 | $523.66 - $592.51 |
| Q2 2025 | 371 | $214 | $549.12 | $482.15 - $575.42 |
| Q2 2024 | 1,316 | $634 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 2,400 | $1,345 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,680 | $950 | $503.30 | $446.79 - $559.63 |
| Q2 2023 | 700 | $329 | $473.00 | $438.43 - $545.12 |
| Q4 2022 | 789 | $367 | $448.89 | $370.83 - $509.24 |