Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 283 | $9 | — | — |
| Q4 2018 | 150 | $4 | — | — |
| Q2 2018 | 1,227 | $37 | — | — |
| Q1 2018 | 472 | $14 | — | — |
| Q4 2017 | 167 | $5 | — | — |
| Q3 2017 | 167 | $5 | — | — |
| Q2 2017 | 332 | $10 | — | — |
| Q4 2016 | 100 | $3 | — | — |
| Q4 2015 | 739 | $21 | — | — |