Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,654 | $236 | — | — |
| Q3 2019 | 8,144 | $248 | — | — |
| Q2 2019 | 26,813 | $816 | — | — |
| Q1 2019 | 34,145 | $1,027 | — | — |
| Q4 2018 | 38,421 | $1,112 | — | — |
| Q3 2018 | 37,330 | $1,147 | — | — |