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 | 463,074 | $15,518 | — | — |
| Q3 2025 | 41,238 | $1,387 | — | — |
| Q2 2025 | 41,238 | $1,333 | — | — |
| Q1 2025 | 41,238 | $1,291 | — | — |
| Q4 2024 | 48,268 | $1,516 | — | — |
| Q3 2024 | 48,268 | $1,548 | — | — |
| Q2 2024 | 48,268 | $1,498 | — | — |
| Q1 2024 | 48,271 | $1,491 | — | — |
| Q4 2023 | 48,271 | $1,453 | — | — |
| Q3 2023 | 48,271 | $1,450 | — | — |
| Q2 2023 | 48,271 | $1,440 | — | — |
| Q1 2023 | 48,271 | $1,410 | — | — |