Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,479 | $355 | — | — |
| Q3 2022 | 11,878 | $329,000 | — | — |
| Q2 2022 | 11,947 | $343 | — | — |
| Q1 2022 | 12,284 | $379 | — | — |
| Q4 2021 | 11,421 | $363,000 | — | — |
| Q3 2021 | 8,121 | $258 | — | — |
| Q2 2021 | 6,483 | $209 | — | — |