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 | 36 | $1 | — | — |
| Q3 2025 | 36 | $1 | — | — |
| Q2 2025 | 36 | $1 | — | — |
| Q1 2025 | 36 | $1 | — | — |
| Q4 2024 | 36 | $1 | — | — |
| Q3 2024 | 36 | $1 | — | — |
| Q2 2024 | 36 | $1 | — | — |
| Q1 2024 | 36 | $1 | — | — |
| Q4 2023 | 36 | $1 | — | — |
| Q3 2023 | 36 | $1 | — | — |
| Q2 2023 | 36 | $1 | — | — |
| Q1 2023 | 2,553 | $75 | — | — |
| Q4 2022 | 95,430 | $2,727 | — | — |
| Q3 2022 | 155,724 | $4,320 | — | — |
| Q2 2022 | 144,145 | $4,136 | — | — |
| Q1 2022 | 154,186 | $4,755 | — | — |
| Q3 2021 | 143,351 | $4,553 | — | — |
| Q2 2021 | 136,339 | $4,398 | — | — |