Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,158 | $1,812 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 3,202 | $1,817 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 907 | $523 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 866 | $519 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 868 | $506 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 868 | $506 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 442 | $213 | $486.44 | $430.65 - $551.70 |