Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 32,617 | $953 | — | — |
| Q4 2022 | 32,617 | $928 | — | — |
| Q3 2022 | 38,567 | $1,070 | — | — |
| Q2 2022 | 38,567 | $1,106 | — | — |
| Q1 2022 | 46,947 | $1,448 | — | — |
| Q4 2021 | 52,247 | $1,661 | — | — |
| Q3 2021 | 62,197 | $1,975 | — | — |
| Q2 2021 | 57,917 | $1,868 | — | — |
| Q1 2021 | 64,794 | $2,060 | — | — |
| Q4 2020 | 67,184 | $2,145 | — | — |
| Q3 2020 | 67,184 | $2,082 | — | — |
| Q2 2020 | 67,184 | $2,037 | — | — |
| Q1 2020 | 67,184 | $1,913 | — | — |
| Q4 2019 | 24,360 | $750 | — | — |