Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,712 | $246 | — | — |
| Q3 2020 | 8,149 | $253 | — | — |
| Q2 2020 | 8,483 | $257 | — | — |
| Q1 2020 | 16,560 | $471 | — | — |
| Q4 2019 | 660,942 | $20,357 | — | — |
| Q3 2019 | 713,576 | $21,707 | — | — |
| Q2 2019 | 762,865 | $23,206 | — | — |
| Q1 2019 | 823,110 | $24,751 | — | — |
| Q4 2018 | 950,558 | $27,452 | — | — |
| Q3 2018 | 338,600 | $10,402 | — | — |
| Q2 2018 | 369,138 | $11,218 | — | — |
| Q1 2018 | 388,272 | $11,835 | — | — |
| Q4 2017 | 437,764 | $13,326 | — | — |
| Q4 2016 | 448,556 | $12,860 | — | — |