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 | 50 | $2 | — | — |
| Q2 2025 | 50 | $2 | — | — |
| Q1 2025 | 1,528 | $48 | — | — |
| Q4 2024 | 1,528 | $48 | — | — |
| Q3 2024 | 1,528 | $49 | — | — |
| Q2 2024 | 1,528 | $47 | — | — |
| Q1 2024 | 1,621 | $50 | — | — |
| Q4 2023 | 1,697 | $51 | — | — |
| Q3 2023 | 2,079 | $62 | — | — |
| Q2 2023 | 786 | $23 | — | — |
| Q4 2022 | 192 | $5 | — | — |