Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,726 | $327 | — | — |
| Q4 2018 | 15,993 | $462 | — | — |
| Q3 2018 | 14,927 | $459 | — | — |
| Q2 2018 | 12,169 | $370 | — | — |
| Q1 2018 | 10,726 | $327 | — | — |
| Q4 2017 | 9,122 | $278 | — | — |
| Q3 2017 | 8,206 | $245 | — | — |
| Q2 2017 | 7,454 | $219 | — | — |