Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,147 | $5,275 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 10,676 | $6,037 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 13,537 | $8,122 | $591.72 | $551.16 - $634.40 |
| Q2 2024 | 3,856 | $1,858 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,388 | $778 | $549.49 | $512.91 - $602.65 |
| Q3 2023 | 640 | $328 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 429 | $201 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 13,742 | $7,691 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 10,298 | $4,790 | $448.89 | $370.83 - $509.24 |