Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 258 | $8 | — | — |
| Q2 2018 | 425 | $13 | — | — |
| Q1 2018 | 5,660 | $173 | — | — |
| Q4 2017 | 23,746 | $723 | — | — |
| Q3 2017 | 95,804 | $2,863 | — | — |
| Q2 2017 | 170,652 | $5,019 | — | — |
| Q1 2017 | 191,892 | $5,582 | — | — |
| Q4 2016 | 200,331 | $5,767 | — | — |