Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,594 | $300 | — | — |
| Q4 2023 | 15,100 | $454 | — | — |
| Q3 2023 | 9,318 | $280 | — | — |
| Q2 2023 | 10,150 | $303 | — | — |
| Q1 2023 | 10,498 | $307 | — | — |
| Q4 2022 | 71,778 | $2,043 | — | — |
| Q3 2022 | 75,467 | $2,093 | — | — |
| Q2 2022 | 75,052 | $2,153 | — | — |
| Q1 2022 | 73,086 | $2,254 | — | — |