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 | 7,666 | $262 | — | — |
| Q3 2025 | 10,576 | $357 | — | — |
| Q2 2025 | 17,819 | $579 | — | — |
| Q1 2025 | 23,546 | $737 | — | — |
| Q4 2024 | 47,188 | $1,482 | — | — |
| Q3 2024 | 21,967 | $705 | — | — |
| Q2 2024 | 22,977 | $713 | — | — |
| Q1 2024 | 53,663 | $1,658 | — | — |
| Q4 2023 | 76,323 | $2,297 | — | — |
| Q3 2023 | 9,932 | $298 | — | — |
| Q1 2023 | 9,159 | $268 | — | — |
| Q4 2016 | 23,834 | $683 | — | — |