Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 729 | $418 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 729 | $414 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 729 | $420 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 487 | $275 | $574.91 | $530.87 - $627.03 |
| Q4 2020 | 1,542 | $689 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,542 | $550 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 1,542 | $515 | $305.66 | $250.47 - $336.74 |