Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380 | $218 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 380 | $216 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 671 | $387 | $549.12 | $482.15 - $575.42 |
| Q2 2024 | 270 | $130 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 221 | $124 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 199 | $113 | $503.30 | $446.79 - $559.63 |