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 | 13,184 | $442 | — | — |
| Q3 2025 | 11,704 | $394 | — | — |
| Q2 2025 | 8,649 | $0 | — | — |
| Q1 2025 | 696 | $0 | — | — |
| Q3 2024 | 668 | $0 | — | — |
| Q2 2024 | 549 | $0 | — | — |
| Q1 2024 | 546 | $0 | — | — |
| Q4 2023 | 869 | $0 | — | — |
| Q3 2023 | 1,332 | $0 | — | — |