Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 618 | $354 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 598 | $339 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 521 | $300 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 456 | $258 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 409 | $245 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 413 | $241 | $533.24 | $469.75 - $579.76 |