Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 819 | $470 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 811 | $460 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 661 | $381 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 665 | $376 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 596 | $358 | $591.72 | $551.16 - $634.40 |