Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,777 | $0 | — | — |
| Q4 2020 | 13,131 | $419 | — | — |
| Q3 2020 | 13,270 | $411 | — | — |
| Q1 2020 | 13,469 | $383 | — | — |
| Q3 2019 | 16,808 | $519 | — | — |
| Q2 2019 | 22,166 | $676 | — | — |
| Q4 2018 | 27,317 | $789 | — | — |
| Q3 2018 | 27,287 | $838 | — | — |
| Q2 2018 | 30,654 | $932 | — | — |
| Q1 2018 | 37,441 | $1,135 | — | — |
| Q4 2017 | 37,248 | $1,134 | — | — |