Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,984 | $656 | — | — |
| Q1 2023 | 25,602 | $748 | — | — |
| Q4 2022 | 55,467 | $1,579 | — | — |
| Q3 2022 | 57,792 | $1,603 | — | — |
| Q2 2022 | 44,504 | $1,277 | — | — |
| Q1 2022 | 32,583 | $1,005 | — | — |
| Q4 2021 | 20,426 | $649 | — | — |
| Q3 2021 | 14,655 | $465 | — | — |
| Q2 2021 | 6,304 | $203 | — | — |