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 | 12,311 | $413 | — | — |
| Q3 2025 | 11,752 | $395 | — | — |
| Q2 2025 | 8,345 | $270 | — | — |
| Q1 2025 | 11,508 | $360 | — | — |
| Q4 2024 | 6,875 | $216 | — | — |
| Q3 2024 | 8,632 | $277 | — | — |
| Q2 2024 | 8,307 | $258 | — | — |
| Q1 2024 | 7,976 | $246 | — | — |
| Q4 2023 | 7,260 | $219 | — | — |
| Q3 2023 | 10,761 | $323 | — | — |
| Q2 2023 | 8,962 | $267 | — | — |
| Q1 2023 | 8,884 | $260 | — | — |
| Q4 2022 | 7,712 | $219 | — | — |
| Q3 2022 | 10,523 | $292 | — | — |
| Q2 2022 | 10,517 | $302 | — | — |
| Q1 2022 | 10,628 | $328 | — | — |
| Q4 2021 | 14,027 | $446 | — | — |
| Q3 2021 | 14,506 | $461 | — | — |
| Q2 2021 | 13,182 | $425 | — | — |
| Q1 2021 | 12,053 | $383 | — | — |
| Q4 2020 | 8,002 | $256 | — | — |