Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 16,741 | $508 | — | — |
| Q4 2019 | 20,099 | $619 | — | — |
| Q3 2019 | 15,592 | $474 | — | — |
| Q2 2019 | 37,500 | $1,141 | — | — |
| Q1 2019 | 32,500 | $977 | — | — |
| Q4 2018 | 12,700 | $367 | — | — |
| Q2 2018 | 17,800 | $541 | — | — |
| Q1 2018 | 23,800 | $725 | — | — |