Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,932 | $214 | — | — |
| Q4 2021 | 79,888 | $2,540 | — | — |
| Q3 2021 | 66,116 | $2,100 | — | — |
| Q2 2021 | 59,542 | $1,921 | — | — |
| Q1 2021 | 49,713 | $1,581 | — | — |
| Q4 2020 | 48,288 | $1,542 | — | — |
| Q3 2020 | 44,534 | $1,380 | — | — |
| Q2 2020 | 43,228 | $1,311 | — | — |
| Q1 2020 | 41,116 | $1,171 | — | — |
| Q4 2019 | 43,431 | $1,338 | — | — |