Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,734 | $0 | — | — |
| Q2 2023 | 8,486 | $0 | — | — |
| Q1 2023 | 12,476 | $0 | — | — |
| Q4 2022 | 19,446 | $1 | — | — |
| Q3 2022 | 8,084 | $224 | — | — |
| Q2 2019 | 15,709 | $478 | — | — |