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 | 99,176 | $3,323 | — | — |
| Q3 2025 | 107,168 | $3,604 | — | — |
| Q2 2025 | 103,139 | $3,333 | — | — |
| Q1 2025 | 89,744 | $2,810 | — | — |
| Q4 2024 | 103,701 | $3,257 | — | — |
| Q3 2024 | 110,645 | $3,549 | — | — |
| Q2 2024 | 89,499 | $2,777 | — | — |
| Q1 2024 | 112,790 | $3,484 | — | — |
| Q4 2023 | 107,917 | $3,248 | — | — |
| Q3 2023 | 84,058 | $2,524 | — | — |
| Q2 2023 | 187,995 | $5,608 | — | — |
| Q1 2023 | 197,638 | $5,773 | — | — |
| Q4 2022 | 206,976 | $5,891 | — | — |
| Q3 2022 | 215,152 | $5,968 | — | — |
| Q2 2022 | 224,498 | $6,440 | — | — |
| Q1 2022 | 209,993 | $6,477 | — | — |
| Q4 2021 | 221,839 | $7,052 | — | — |
| Q3 2021 | 269,252 | $8,551 | — | — |
| Q2 2021 | 269,600 | $8,697 | — | — |
| Q1 2021 | 248,609 | $7,906 | — | — |
| Q4 2020 | 230,905 | $7,373 | — | — |
| Q3 2020 | 115,478 | $3,609 | — | — |
| Q2 2020 | 115,335 | $3,514 | — | — |
| Q1 2020 | 107,256 | $3,284 | — | — |
| Q4 2019 | 126,016 | $3,881 | — | — |
| Q2 2019 | 214,092 | $6,514 | — | — |
| Q1 2019 | 219,339 | $6,593 | — | — |
| Q4 2018 | 100,880 | $3,099 | — | — |
| Q3 2018 | 100,880 | $3,099 | — | — |
| Q2 2018 | 93,790 | $2,830 | — | — |