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 | 19,880 | $666 | — | — |
| Q2 2024 | 6,506 | $202 | — | — |
| Q1 2024 | 3,079 | $95 | — | — |
| Q4 2023 | 2,546 | $77 | — | — |
| Q3 2023 | 2,431 | $73 | — | — |
| Q2 2023 | 1,614 | $48 | — | — |
| Q1 2023 | 8,158 | $238 | — | — |
| Q4 2022 | 13,477 | $383 | — | — |
| Q3 2022 | 1,902 | $53 | — | — |
| Q2 2022 | 21,147 | $606 | — | — |
| Q1 2022 | 435,839 | $13,441 | — | — |
| Q4 2021 | 125,843 | $4,001 | — | — |