Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289 | $166 | $559.99 | $523.66 - $592.51 |
| Q2 2025 | 70 | $40 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 48 | $27 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 267 | $160 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 126 | $73 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 95 | $46 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 119 | $67 | $549.49 | $512.91 - $602.65 |
| Q3 2023 | 50 | $26 | $510.96 | $450.29 - $547.96 |