Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 657 | $22 | — | — |
| Q4 2023 | 657 | $20 | — | — |
| Q1 2023 | 869 | $25 | — | — |
| Q4 2022 | 865 | $25 | — | — |
| Q2 2021 | 657 | $21 | — | — |
| Q1 2020 | 236 | $7 | — | — |
| Q4 2019 | 236 | $7 | — | — |
| Q3 2019 | 236 | $7 | — | — |
| Q2 2019 | 236 | $7 | — | — |
| Q4 2017 | 246 | $7 | — | — |