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 | 27,288 | $914 | — | — |
| Q3 2025 | 27,288 | $918 | — | — |
| Q2 2025 | 27,288 | $882 | — | — |
| Q1 2025 | 34,543 | $1,082 | — | — |
| Q4 2024 | 31,353 | $985 | — | — |
| Q3 2024 | 27,333 | $877 | — | — |
| Q2 2024 | 11,148 | $346 | — | — |
| Q1 2024 | 10,006 | $309 | — | — |
| Q4 2023 | 61,468 | $1,850 | — | — |
| Q3 2023 | 15,478 | $465 | — | — |
| Q2 2023 | 53,981 | $1,610 | — | — |
| Q1 2023 | 24,676 | $721 | — | — |
| Q4 2022 | 139,439 | $3,968 | — | — |
| Q3 2022 | 8,492 | $236 | — | — |
| Q2 2022 | 8,492 | $244 | — | — |
| Q1 2022 | 6,793 | $209 | — | — |
| Q4 2021 | 37,220 | $1,184 | — | — |
| Q4 2020 | 39,487 | $1,261 | — | — |
| Q2 2020 | 10,323 | $313 | — | — |
| Q1 2020 | 11,518 | $328 | — | — |
| Q3 2019 | 6,851 | $208 | — | — |
| Q2 2019 | 34,783 | $1,058 | — | — |
| Q1 2019 | 38,545 | $1,159 | — | — |
| Q4 2018 | 71,610 | $2,068 | — | — |
| Q3 2018 | 37,502 | $1,152 | — | — |