Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,023 | $3,456 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 7,073 | $4,013 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 7,998 | $4,613 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 7,954 | $4,498 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 7,493 | $4,496 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 6,641 | $3,871 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 5,615 | $2,705 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 5,148 | $2,885 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 4,763 | $2,694 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 4,778 | $2,451 | $510.96 | $450.29 - $547.96 |