Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 120,190 | $3,763 | — | — |
| Q1 2020 | 12,810 | $365 | — | — |
| Q4 2019 | 13,210 | $407 | — | — |
| Q3 2019 | 13,210 | $402 | — | — |
| Q2 2019 | 13,210 | $397 | — | — |
| Q1 2019 | 13,355 | $402 | — | — |
| Q4 2018 | 13,364 | $386 | — | — |
| Q4 2015 | 43,930 | $1,238 | — | — |
| Q4 2014 | 72,049 | $2,118 | — | — |