Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,020,592 | $34,200 | — | — |
| Q3 2025 | 986,028 | $33,160 | — | — |
| Q2 2025 | 942,248 | $30,453 | — | — |
| Q1 2025 | 910,206 | $28,499 | — | — |
| Q4 2024 | 406,088 | $12,755 | — | — |
| Q3 2024 | 410,494 | $13,169 | — | — |
| Q2 2024 | 647,287 | $20,085 | — | — |
| Q1 2024 | 644,212 | $19,900 | — | — |
| Q4 2023 | 591,089 | $17,792 | — | — |
| Q3 2023 | 365,410 | $10,973 | — | — |
| Q2 2023 | 352,076 | $10,502 | — | — |
| Q2 2022 | 523,194 | $15,010 | — | — |
| Q1 2022 | 506,367 | $15,616 | — | — |
| Q4 2021 | 500,736 | $15,918 | — | — |
| Q3 2021 | 482,441 | $15,322 | — | — |
| Q2 2021 | 484,307 | $15,624 | — | — |
| Q1 2021 | 738,374 | $23,480 | — | — |
| Q4 2020 | 531,555 | $16,973 | — | — |