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 | 108,647 | $3,641 | — | — |
| Q3 2025 | 105,088 | $3,534 | — | — |
| Q2 2025 | 101,249 | $3,272 | — | — |
| Q1 2025 | 171,146 | $5,376 | — | — |
| Q4 2024 | 171,146 | $5,376 | — | — |
| Q3 2024 | 197,593 | $6,339 | — | — |
| Q2 2024 | 220,234 | $6,834 | — | — |
| Q1 2024 | 217,808 | $6,728 | — | — |
| Q4 2023 | 236,817 | $7,128 | — | — |
| Q3 2023 | 258,824 | $7,772 | — | — |
| Q2 2023 | 273,956 | $8,249 | — | — |
| Q1 2023 | 286,736 | $8,442 | — | — |
| Q4 2022 | 352,924 | $10,291 | — | — |
| Q3 2022 | 374,360 | $10,422 | — | — |
| Q2 2022 | 402,499 | $11,729 | — | — |
| Q1 2022 | 253,451 | $7,816 | — | — |
| Q4 2021 | 207,252 | $6,479 | — | — |
| Q3 2021 | 134,900 | $4,284 | — | — |
| Q2 2021 | 86,875 | $2,803 | — | — |
| Q1 2021 | 22,240 | $707 | — | — |