Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,051 | $422 | — | — |
| Q1 2025 | 13,051 | $409 | — | — |
| Q4 2024 | 13,051 | $410 | — | — |
| Q3 2024 | 15,360 | $493 | — | — |
| Q2 2024 | 16,124 | $500 | — | — |
| Q1 2024 | 16,124 | $498 | — | — |
| Q4 2023 | 18,779 | $565 | — | — |
| Q3 2023 | 46,889 | $1,408 | — | — |
| Q2 2023 | 50,193 | $1,497 | — | — |
| Q1 2023 | 61,106 | $1,785 | — | — |
| Q4 2022 | 103,181 | $2,937 | — | — |
| Q2 2022 | 1,127,717 | $32,354 | — | — |
| Q1 2022 | 1,199,675 | $36,998 | — | — |
| Q4 2021 | 1,254,290 | $39,874 | — | — |
| Q3 2021 | 1,210,286 | $38,439 | — | — |
| Q2 2021 | 1,157,621 | $37,344 | — | — |