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 | 3,182 | $107 | — | — |
| Q3 2025 | 3,182 | $107 | — | — |
| Q2 2025 | 3,182 | $103 | — | — |
| Q1 2025 | 3,182 | $100 | — | — |
| Q4 2024 | 775 | $24 | — | — |
| Q3 2024 | 775 | $25 | — | — |
| Q2 2024 | 873 | $27 | — | — |