Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 382 | $13 | — | — |
| Q2 2025 | 382 | $12 | — | — |
| Q1 2025 | 382 | $12 | — | — |
| Q4 2024 | 382 | $12 | — | — |
| Q3 2024 | 382 | $12 | — | — |
| Q2 2024 | 382 | $12 | — | — |
| Q1 2024 | 382 | $12 | — | — |
| Q4 2023 | 382 | $12 | — | — |
| Q3 2023 | 1,145 | $34 | — | — |
| Q2 2023 | 1,145 | $34 | — | — |
| Q1 2023 | 1,145 | $33 | — | — |
| Q3 2022 | 1,138 | $32 | — | — |
| Q2 2022 | 939 | $27 | — | — |
| Q1 2022 | 375 | $12 | — | — |