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 | 3,419,037 | $114,572 | — | — |
| Q3 2025 | 3,228,717 | $108,582 | — | — |
| Q2 2025 | 4,043,450 | $130,684 | — | — |
| Q1 2025 | 3,935,933 | $123,234 | — | — |
| Q4 2024 | 4,540,754 | $142,625 | — | — |
| Q3 2024 | 3,570,807 | $114,552 | — | — |
| Q2 2024 | 3,751,904 | $116,422 | — | — |
| Q1 2024 | 4,088,313 | $126,288 | — | — |
| Q4 2023 | 5,445,601 | $163,913 | — | — |
| Q3 2023 | 5,284,357 | $158,689 | — | — |
| Q2 2023 | 5,691,733 | $169,784 | — | — |
| Q1 2023 | 5,778,779 | $168,798 | — | — |
| Q4 2022 | 6,899,203 | $196,351 | — | — |
| Q3 2022 | 6,453,170 | $179,011 | — | — |
| Q2 2022 | 6,549,686 | $187,910 | — | — |
| Q1 2022 | 6,473,987 | $199,658 | — | — |
| Q4 2021 | 6,860,167 | $218,085 | — | — |
| Q3 2021 | 6,842,532 | $217,319 | — | — |
| Q2 2021 | 6,267,543 | $202,191 | — | — |
| Q1 2021 | 5,652,109 | $179,737 | — | — |
| Q4 2020 | 5,798,355 | $185,142 | — | — |
| Q3 2020 | 6,054,717 | $187,636 | — | — |
| Q2 2020 | 6,174,233 | $187,203 | — | — |
| Q1 2020 | 5,408,949 | $153,992 | — | — |
| Q4 2019 | 3,868,797 | $119,159 | — | — |
| Q3 2019 | 3,852,420 | $117,192 | — | — |
| Q2 2019 | 3,944,043 | $119,979 | — | — |
| Q1 2019 | 4,328,543 | $130,159 | — | — |
| Q4 2018 | 4,924,706 | $142,225 | — | — |
| Q3 2018 | 4,482,888 | $137,715 | — | — |
| Q2 2018 | 4,602,956 | $139,885 | — | — |
| Q1 2018 | 4,561,162 | $139,025 | — | — |
| Q4 2017 | 4,683,051 | $142,553 | — | — |
| Q3 2017 | 4,473,303 | $133,662 | — | — |
| Q2 2017 | 4,694,040 | $138,053 | — | — |
| Q1 2017 | 4,925,897 | $143,295 | — | — |
| Q4 2016 | 4,831,851 | $138,529 | — | — |
| Q3 2016 | 4,767,817 | $139,697 | — | — |
| Q2 2016 | 4,359,285 | $127,117 | — | — |
| Q1 2016 | 4,176,373 | $120,363 | — | — |
| Q4 2015 | 4,485,434 | $127,654 | — | — |
| Q3 2015 | 4,817,648 | $138,749 | — | — |
| Q2 2015 | 4,534,015 | $134,115 | — | — |
| Q1 2015 | 4,216,411 | $126,240 | — | — |
| Q4 2014 | 4,112,656 | $120,872 | — | — |
| Q3 2014 | 3,941,187 | $116,935 | — | — |
| Q2 2014 | 3,862,433 | $115,834 | — | — |
| Q1 2014 | 3,492,670 | $102,056 | — | — |
| Q4 2013 | 3,062,929 | $88,732 | — | — |
| Q3 2013 | 1,272,637 | $36,359 | — | — |
| Q2 2013 | 801,241 | $22,170 | — | — |