Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,980 | $5,153 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 9,018 | $5,122 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 7,475 | $4,491 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 3,292 | $1,843 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 3,079 | $1,849 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,843 | $1,075 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 539 | $260 | $486.44 | $430.65 - $551.70 |