Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,033 | $342 | — | — |
| Q3 2022 | 21,112 | $586 | — | — |
| Q2 2022 | 46,026 | $1,320 | — | — |
| Q1 2022 | 46,207 | $1,425 | — | — |
| Q4 2021 | 45,902 | $1,459 | — | — |
| Q3 2021 | 46,077 | $1,463 | — | — |
| Q2 2021 | 46,329 | $1,495 | — | — |
| Q1 2021 | 46,251 | $1,471 | — | — |
| Q4 2020 | 46,508 | $1,485 | — | — |
| Q3 2020 | 46,508 | $1,441 | — | — |
| Q2 2020 | 47,951 | $1,454 | — | — |
| Q1 2020 | 52,495 | $1,495 | — | — |
| Q4 2019 | 59,655 | $1,837 | — | — |
| Q3 2019 | 60,047 | $1,827 | — | — |
| Q2 2019 | 62,189 | $1,892 | — | — |