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 | 248 | $8 | — | — |
| Q4 2016 | 364,543 | $10,451 | — | — |
| Q3 2016 | 391,804 | $11,480 | — | — |
| Q2 2016 | 419,142 | $12,222 | — | — |
| Q1 2016 | 520,443 | $14,999 | — | — |
| Q4 2015 | 555,196 | $15,801 | — | — |
| Q3 2015 | 543,022 | $15,639 | — | — |
| Q2 2015 | 555,147 | $16,421 | — | — |
| Q1 2015 | 520,809 | $15,593 | — | — |
| Q4 2014 | 489,692 | $14,392 | — | — |
| Q3 2014 | 322,081 | $9,556 | — | — |
| Q2 2014 | 287,177 | $8,612 | — | — |
| Q1 2014 | 204,160 | $5,957 | — | — |
| Q4 2013 | 132,285 | $3,832 | — | — |
| Q3 2013 | 89,785 | $2,565 | — | — |
| Q2 2013 | 65,232 | $1,805 | — | — |