Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,754 | $218 | — | — |
| Q1 2021 | 10,962 | $349 | — | — |
| Q4 2020 | 29,625 | $946 | — | — |
| Q3 2020 | 31,169 | $966 | — | — |
| Q2 2020 | 36,930 | $1,120 | — | — |
| Q1 2020 | 40,549 | $1,154 | — | — |
| Q4 2019 | 32,112 | $989 | — | — |
| Q3 2019 | 21,982 | $669 | — | — |
| Q2 2019 | 18,241 | $555 | — | — |
| Q1 2019 | 12,149 | $365 | — | — |