Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,773 | $296,317 | — | — |
| Q1 2020 | 14,206 | $404 | — | — |
| Q4 2019 | 17,444 | $548 | — | — |
| Q3 2019 | 14,206 | $432 | — | — |
| Q2 2019 | 14,206 | $432 | — | — |
| Q1 2019 | 14,206 | $427 | — | — |
| Q4 2018 | 14,206 | $410 | — | — |
| Q3 2018 | 34 | $1 | — | — |
| Q2 2018 | 34 | $1 | — | — |
| Q4 2016 | 276,732 | $7,934 | — | — |