Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,279 | $1 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 3,509 | $2 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 3,029 | $2 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 3,260 | $2 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,064 | $1 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,798 | $1 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,673 | $1 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,307 | $1 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 520 | $0 | $503.30 | $446.79 - $559.63 |
| Q2 2021 | 504 | $876 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 886 | $1,241 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1,286 | $1,847 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,286 | $459 | $343.86 | $312.04 - $377.00 |