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 | 7,628 | $234 | — | — |
| Q3 2019 | 7,105 | $216 | — | — |
| Q2 2019 | 7,105 | $216 | — | — |
| Q4 2018 | 6,835 | $197 | — | — |
| Q3 2018 | 7,545 | $232 | — | — |
| Q2 2018 | 7,645 | $232 | — | — |
| Q1 2018 | 7,545 | $230 | — | — |
| Q4 2017 | 8,040 | $245 | — | — |