Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226 | $8 | — | — |
| Q3 2025 | 1,263 | $43 | — | — |
| Q2 2025 | 581 | $19 | — | — |
| Q2 2020 | 12,498 | $378 | — | — |
| Q1 2020 | 2,515 | $72 | — | — |
| Q2 2019 | 2,051 | $63 | — | — |
| Q1 2019 | 681 | $20 | — | — |
| Q1 2018 | 5,053 | $154 | — | — |
| Q2 2017 | 1,107 | $33 | — | — |
| Q2 2016 | 1,538 | $45 | — | — |