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 | 10,886 | $365 | — | — |
| Q3 2025 | 8,614 | $290 | — | — |
| Q2 2025 | 8,672 | $280 | — | — |
| Q1 2025 | 7,950 | $249 | — | — |
| Q4 2024 | 8,794 | $276 | — | — |
| Q3 2024 | 7,610 | $244 | — | — |
| Q2 2024 | 7,640 | $237 | — | — |
| Q1 2024 | 7,373 | $228 | — | — |