Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591 | $339 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 588 | $334 | $562.63 | $521.69 - $589.53 |
| Q3 2024 | 524 | $306 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 450 | $217 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 488 | $274 | $549.49 | $512.91 - $602.65 |
| Q3 2023 | 394 | $202 | $510.96 | $450.29 - $547.96 |