Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673 | $386 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 697 | $395 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 690 | $398 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 557 | $315 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 499 | $299 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 473 | $276 | $533.24 | $469.75 - $579.76 |
| Q1 2024 | 381 | $214 | $549.49 | $512.91 - $602.65 |