Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,724 | $55 | — | — |
| Q2 2024 | 1,884 | $58 | — | — |
| Q1 2024 | 3,517 | $109 | — | — |
| Q4 2023 | 4,846 | $146 | — | — |
| Q3 2023 | 1,954 | $59 | — | — |