Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,920 | $461 | — | — |
| Q4 2023 | 13,345 | $402 | — | — |
| Q3 2023 | 9,595 | $288 | — | — |
| Q2 2023 | 9,275 | $277 | — | — |
| Q1 2023 | 81,440 | $2,379 | — | — |
| Q1 2022 | 28,600 | $882 | — | — |
| Q4 2018 | 339,542 | $9,806 | — | — |
| Q3 2018 | 99,565 | $3,059 | — | — |
| Q2 2018 | 104,615 | $3,179 | — | — |
| Q1 2018 | 71,153 | $2,169 | — | — |
| Q4 2017 | 899,537 | $27,382 | — | — |
| Q3 2016 | 250,412 | $7,337 | — | — |
| Q2 2016 | 40,910 | $1,193 | — | — |
| Q1 2016 | 33,760 | $973 | — | — |
| Q4 2015 | 83,716 | $2,383 | — | — |
| Q3 2015 | 23,453 | $675 | — | — |
| Q4 2014 | 19,668 | $578 | — | — |
| Q3 2014 | 17,688 | $525 | — | — |
| Q2 2014 | 17,688 | $530 | — | — |
| Q1 2014 | 16,022 | $468 | — | — |
| Q4 2013 | 16,022 | $464 | — | — |