Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 259 | $8 | — | — |
| Q4 2020 | 215 | $7 | — | — |
| Q3 2020 | 215 | $7 | — | — |
| Q2 2020 | 215 | $7 | — | — |
| Q1 2020 | 215 | $6 | — | — |
| Q4 2019 | 215 | $7 | — | — |
| Q3 2019 | 215 | $7 | — | — |
| Q2 2019 | 215 | $7 | — | — |
| Q1 2019 | 215 | $6 | — | — |