Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 512 | $294 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 364 | $207 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 357 | $206 | $549.12 | $482.15 - $575.42 |
| Q4 2024 | 348 | $209 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 355 | $207 | $533.24 | $469.75 - $579.76 |
| Q1 2024 | 359 | $201 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 356 | $201 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,156 | $593 | $510.96 | $450.29 - $547.96 |