Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,485 | $5,442 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 9,412 | $5,340 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 9,817 | $5,637 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 8,436 | $4,773 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 403,224 | $21,607 | $591.72 | $551.16 - $634.40 |