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 | 6,682 | $214 | — | — |
| Q2 2024 | 9,040 | $281 | — | — |
| Q1 2024 | 10,311 | $319 | — | — |
| Q4 2023 | 11,446 | $345 | — | — |
| Q3 2023 | 15,811 | $475 | — | — |
| Q2 2023 | 22,527 | $672 | — | — |
| Q1 2023 | 13,445 | $393 | — | — |
| Q4 2022 | 7,303 | $208 | — | — |
| Q1 2022 | 7,452 | $230 | — | — |
| Q4 2021 | 7,197 | $229 | — | — |
| Q3 2021 | 6,808 | $216 | — | — |