Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,321 | $201 | — | — |
| Q3 2020 | 7,948 | $246 | — | — |
| Q2 2020 | 8,425 | $255 | — | — |
| Q3 2019 | 9,741 | $296 | — | — |
| Q1 2019 | 26,317 | $791 | — | — |
| Q2 2017 | 7,075 | $208 | — | — |
| Q4 2016 | 7,741 | $222 | — | — |