Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,324 | $1,174 | — | — |
| Q4 2022 | 35,427 | $1,008 | — | — |
| Q3 2014 | 29,976 | $889 | — | — |
| Q2 2014 | 38,126 | $1,143 | — | — |
| Q1 2014 | 38,744 | $1,132 | — | — |
| Q4 2013 | 35,806 | $1,037 | — | — |
| Q3 2013 | 50,800 | $1,452 | — | — |
| Q2 2013 | 50,800 | $1,406 | — | — |
| Q4 2012 | 50,800 | $1,413 | — | — |
| Q3 2012 | 24,000 | $676 | — | — |