Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 33,514 | $1,006 | — | — |
| Q2 2023 | 37,232 | $1,111 | — | — |
| Q1 2023 | 40,503 | $1,183 | — | — |
| Q4 2022 | 42,672 | $1,214 | — | — |
| Q3 2022 | 51,475 | $1,428 | — | — |
| Q2 2022 | 56,789 | $1,629 | — | — |
| Q1 2022 | 59,230 | $1,827 | — | — |
| Q4 2021 | 54,397 | $1,729 | — | — |
| Q3 2021 | 55,847 | $1,774 | — | — |
| Q2 2021 | 54,297 | $1,752 | — | — |
| Q1 2021 | 48,124 | $1,530 | — | — |
| Q4 2020 | 43,008 | $1,373 | — | — |
| Q3 2020 | 40,361 | $1,251 | — | — |
| Q2 2020 | 37,644 | $1,141 | — | — |
| Q1 2020 | 36,519 | $1,040 | — | — |
| Q4 2019 | 38,858 | $1,197 | — | — |
| Q3 2019 | 41,977 | $1,277 | — | — |
| Q2 2019 | 75,600 | $2,299 | — | — |
| Q1 2019 | 27,465 | $826 | — | — |
| Q4 2018 | 25,271 | $730 | — | — |
| Q3 2018 | 24,190 | $743 | — | — |
| Q2 2018 | 21,728 | $660 | — | — |
| Q1 2018 | 17,135 | $522 | — | — |
| Q4 2017 | 15,222 | $463 | — | — |
| Q3 2017 | 12,318 | $368 | — | — |
| Q2 2017 | 6,139 | $180 | — | — |