Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,775 | $302 | — | — |
| Q3 2024 | 20,593 | $661 | — | — |
| Q2 2022 | 11,173 | $321 | — | — |
| Q1 2022 | 11,041 | $345 | — | — |
| Q4 2021 | 11,041 | $351 | — | — |
| Q3 2021 | 8,874 | $282 | — | — |
| Q2 2021 | 10,992 | $355 | — | — |