Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,125 | $13,900 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 25,106 | $14,252 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 26,695 | $15,394 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 25,578 | $14,431 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 24,403 | $14,683 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 25,739 | $14,976 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 26,227 | $12,655 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 27,693 | $15,521 | $549.49 | $512.91 - $602.65 |