Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 43,062 | $1,369 | — | — |
| Q3 2021 | 42,555 | $1,352 | — | — |
| Q2 2021 | 41,541 | $1,340 | — | — |
| Q1 2021 | 40,527 | $1,289 | — | — |
| Q4 2020 | 43,992 | $1,405 | — | — |
| Q3 2020 | 49,272 | $1,527 | — | — |
| Q2 2020 | 61,152 | $1,854 | — | — |
| Q1 2020 | 32,793 | $934 | — | — |
| Q4 2019 | 33,365 | $1,018 | — | — |