Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 36,015 | $1,038 | — | — |
| Q4 2015 | 53,275 | $1,516 | — | — |
| Q3 2015 | 76,400 | $2,200 | — | — |
| Q2 2015 | 38,950 | $1,152 | — | — |