Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415 | $238 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 360 | $204 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 360 | $208 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 360 | $204 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 360 | $216 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 360 | $210 | $533.24 | $469.75 - $579.76 |
| Q1 2024 | 360 | $202 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 360 | $204 | $503.30 | $446.79 - $559.63 |
| Q1 2023 | 360 | $201 | $511.54 | $439.89 - $552.91 |
| Q4 2021 | 360 | $221 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 360 | $219 | $583.04 | $506.82 - $636.99 |