Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 8,305 | $244 | — | — |
| Q1 2017 | 9,348 | $272 | — | — |
| Q4 2016 | 27,372 | $785 | — | — |
| Q3 2016 | 43,824 | $1,284 | — | — |
| Q2 2016 | 74,925 | $2,185 | — | — |