Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,611 | $147,225 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 256,611 | $145,604 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 256,611 | $147,998 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 203,515 | $115,088 | $574.91 | $530.87 - $627.03 |