Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,065 | $253 | — | — |
| Q3 2024 | 8,065 | $259 | — | — |
| Q2 2024 | 8,065 | $250 | — | — |
| Q1 2024 | 30,175 | $932 | — | — |
| Q4 2023 | 38,245 | $1,151 | — | — |
| Q3 2023 | 59,475 | $1,786 | — | — |
| Q2 2023 | 49,138 | $1,466 | — | — |
| Q1 2023 | 49,257 | $1,439 | — | — |
| Q4 2022 | 18,290 | $1 | — | — |
| Q2 2022 | 19,724 | $566 | — | — |