Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $14 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 29 | $16 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 25 | $14 | $549.12 | $482.15 - $575.42 |
| Q3 2023 | 14 | $7 | $510.96 | $450.29 - $547.96 |