Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,943 | $1 | — | — |
| Q3 2022 | 21,648 | $601 | — | — |
| Q2 2022 | 8,387 | $241 | — | — |
| Q4 2021 | 89,572 | $2,847 | — | — |
| Q3 2021 | 84,698 | $2,690 | — | — |
| Q2 2021 | 84,088 | $2,713 | — | — |
| Q1 2021 | 78,201 | $2,487 | — | — |
| Q4 2020 | 10,270 | $328 | — | — |
| Q1 2020 | 9,276 | $264 | — | — |