Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 224 | $8 | — | — |
| Q2 2025 | 352 | $11 | — | — |
| Q1 2025 | 352 | $11 | — | — |
| Q4 2024 | 352 | $11 | — | — |
| Q3 2024 | 3,139 | $101 | — | — |
| Q2 2024 | 3,139 | $97 | — | — |
| Q1 2024 | 517 | $16 | — | — |
| Q4 2023 | 517 | $16 | — | — |
| Q3 2023 | 517 | $16 | — | — |
| Q2 2023 | 1,083 | $32 | — | — |
| Q1 2023 | 1,083 | $32 | — | — |
| Q4 2022 | 1,083 | $31 | — | — |
| Q3 2022 | 1,083 | $30 | — | — |
| Q2 2022 | 1,153 | $33 | — | — |
| Q1 2022 | 8,543 | $263 | — | — |
| Q4 2021 | 10,017 | $318 | — | — |
| Q3 2021 | 15,068 | $479 | — | — |
| Q1 2020 | 640 | $18 | — | — |