Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 61,265 | $1,887 | — | — |
| Q3 2019 | 88,215 | $2,684 | — | — |
| Q2 2019 | 126,533 | $3,849 | — | — |
| Q1 2019 | 28,475 | $822 | — | — |
| Q4 2018 | 28,475 | $822 | — | — |