Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,003 | $202 | — | — |
| Q4 2021 | 8,316 | $264 | — | — |
| Q3 2021 | 15,535 | $493 | — | — |
| Q2 2021 | 29,089 | $939 | — | — |
| Q1 2021 | 24,541 | $780 | — | — |
| Q4 2020 | 38,904 | $1,242 | — | — |
| Q3 2020 | 149,424 | $4,631 | — | — |
| Q2 2020 | 148,661 | $4,508 | — | — |
| Q1 2020 | 168,499 | $4,797 | — | — |
| Q4 2019 | 164,159 | $5,055 | — | — |
| Q3 2019 | 136,705 | $4,159 | — | — |
| Q2 2019 | 119,177 | $3,626 | — | — |
| Q1 2019 | 140,861 | $4,236 | — | — |
| Q4 2018 | 238,151 | $6,877 | — | — |
| Q3 2018 | 405,512 | $12,457 | — | — |
| Q2 2018 | 517,675 | $15,732 | — | — |
| Q1 2018 | 726,608 | $22,147 | — | — |
| Q4 2017 | 987,817 | $30,069 | — | — |
| Q3 2017 | 949,437 | $28,369 | — | — |
| Q2 2017 | 915,903 | $26,937 | — | — |
| Q1 2017 | 790,546 | $22,997 | — | — |
| Q4 2016 | 766,038 | $21,962 | — | — |
| Q3 2016 | 690,262 | $20,225 | — | — |
| Q2 2016 | 668,191 | $19,485 | — | — |
| Q1 2016 | 472,442 | $13,616 | — | — |
| Q4 2015 | 401,540 | $11,428 | — | — |
| Q3 2015 | 151,631 | $4,367 | — | — |
| Q2 2015 | 48,764 | $1,443 | — | — |