Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 611 | $351 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 616 | $350 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 681 | $393 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 705 | $399 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 705 | $423 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 690 | $402 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 705 | $340 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,003 | $562 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,101 | $623 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 689 | $354 | $510.96 | $450.29 - $547.96 |