Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,646 | $0 | — | — |
| Q2 2023 | 19,341 | $1 | — | — |
| Q1 2023 | 66,465 | $2 | — | — |
| Q4 2022 | 66,028 | $2 | — | — |
| Q3 2022 | 67,969 | $1,885 | — | — |
| Q2 2022 | 66,407 | $1,905 | — | — |
| Q1 2022 | 63,473 | $1,958 | — | — |
| Q4 2021 | 59,706 | $1,898 | — | — |
| Q3 2021 | 56,123 | $1,782 | — | — |
| Q2 2021 | 48,355 | $1,560 | — | — |
| Q1 2021 | 42,460 | $1,350 | — | — |
| Q4 2020 | 29,879 | $954 | — | — |
| Q3 2020 | 19,893 | $616 | — | — |