Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,017 | $584 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 2,472 | $1,403 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 3,160 | $1,823 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,802 | $1,019 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,663 | $998 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,580 | $921 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 572 | $275 | $486.44 | $430.65 - $551.70 |
| Q1 2022 | 606 | $305 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 615 | $377 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 650 | $395 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 494 | $263 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 631 | $265 | $399.51 | $361.01 - $433.03 |