Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 551 | $16 | — | — |
| Q2 2022 | 551 | $16 | — | — |
| Q3 2021 | 717 | $23 | — | — |
| Q2 2021 | 717 | $23 | — | — |
| Q1 2021 | 565 | $18 | — | — |