Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,766 | $2,304 | — | — |
| Q4 2021 | 6,589 | $209 | — | — |
| Q3 2021 | 10,070 | $320 | — | — |
| Q2 2021 | 14,432 | $466 | — | — |
| Q1 2021 | 15,307 | $487 | — | — |
| Q4 2020 | 14,345 | $458 | — | — |
| Q3 2020 | 8,207 | $254 | — | — |
| Q2 2020 | 8,076 | $245 | — | — |
| Q2 2019 | 15,861 | $482 | — | — |
| Q1 2019 | 18,121 | $545 | — | — |
| Q4 2018 | 19,877 | $574 | — | — |
| Q3 2018 | 22,183 | $681 | — | — |
| Q2 2018 | 14,225 | $432 | — | — |
| Q1 2018 | 21,772 | $664 | — | — |
| Q4 2017 | 21,748 | $662 | — | — |
| Q3 2017 | 22,092 | $660 | — | — |
| Q2 2017 | 982,422 | $28,893 | — | — |
| Q1 2017 | 1,105,938 | $31,679 | — | — |