Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 14,617 | $468 | — | — |
| Q4 2020 | 14,764 | $471 | — | — |
| Q3 2020 | 17,095 | $530 | — | — |
| Q2 2020 | 20,895 | $634 | — | — |
| Q1 2020 | 19,363 | $551 | — | — |
| Q4 2019 | 19,596 | $604 | — | — |
| Q3 2019 | 18,135 | $552 | — | — |
| Q1 2019 | 18,432 | $554 | — | — |
| Q4 2018 | 30,346 | $876 | — | — |
| Q3 2018 | 51,213 | $1,595 | — | — |