Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,059 | $241 | — | — |
| Q3 2023 | 7,835 | $235 | — | — |
| Q2 2023 | 7,999 | $239 | — | — |
| Q1 2023 | 7,999 | $234 | — | — |
| Q4 2022 | 8,223 | $234 | — | — |
| Q3 2022 | 15,332 | $425 | — | — |
| Q2 2022 | 15,332 | $440 | — | — |
| Q1 2022 | 14,246 | $439 | — | — |
| Q4 2021 | 14,297 | $455 | — | — |