Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 571 | $0 | — | — |
| Q4 2018 | 59 | $2 | — | — |
| Q3 2018 | 59 | $2 | — | — |
| Q2 2018 | 59 | $2 | — | — |
| Q1 2018 | 59 | $2 | — | — |
| Q4 2017 | 59 | $2 | — | — |
| Q3 2017 | 293 | $9 | — | — |
| Q1 2017 | 293 | $8,532 | — | — |
| Q4 2016 | 195,749 | $5,612 | — | — |
| Q3 2016 | 183,888 | $5,387,946 | — | — |
| Q2 2016 | 167,238 | $4,876,688 | — | — |
| Q1 2016 | 151,022 | $4,352,473 | — | — |
| Q4 2015 | 160,993 | $4,581,868 | — | — |
| Q3 2015 | 143,163 | $4,123,102 | — | — |
| Q2 2015 | 133,499 | $3,948,908 | — | — |
| Q1 2015 | 121,785 | $3,646,251 | — | — |
| Q4 2014 | 114,462 | $3,364,038 | — | — |