Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430 | $246 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 466 | $264 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 450 | $259 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 437 | $247 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 424 | $254 | $591.72 | $551.16 - $634.40 |