Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419 | $244 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 11,929 | $6,592 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 9,401 | $5,422 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 9,562 | $5,407 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 9,459 | $5,675 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 9,170 | $5,414 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 9,080 | $4,374 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 9,698 | $5,435 | $549.49 | $512.91 - $602.65 |