Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 495 | $17 | — | — |
| Q4 2021 | 9,681 | $308 | — | — |
| Q3 2021 | 9,681 | $307 | — | — |
| Q2 2021 | 9,681 | $312 | — | — |
| Q1 2020 | 9,680 | $276 | — | — |