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 | 5,292 | $177 | — | — |
| Q3 2025 | 3,521 | $118 | — | — |
| Q2 2023 | 7,088 | $211 | — | — |
| Q4 2022 | 6,685 | $0 | — | — |
| Q3 2022 | 8,058 | $223 | — | — |
| Q2 2022 | 9,409 | $269 | — | — |
| Q1 2022 | 4,481 | $138 | — | — |
| Q4 2021 | 1,138 | $36 | — | — |
| Q3 2021 | 1,138 | $36 | — | — |
| Q2 2021 | 1,138 | $36 | — | — |
| Q1 2021 | 1,138 | $36 | — | — |
| Q4 2020 | 1,130 | $36 | — | — |
| Q3 2020 | 724 | $22 | — | — |
| Q2 2020 | 724 | $22 | — | — |
| Q1 2020 | 724 | $21 | — | — |