Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 46,341 | $1,487 | — | — |
| Q2 2024 | 800,528 | $24,840 | — | — |
| Q1 2024 | 778,150 | $24,037 | — | — |
| Q4 2023 | 727,758 | $21,906 | — | — |
| Q3 2023 | 715,174 | $21,477 | — | — |
| Q2 2023 | 700,436 | $20,894 | — | — |
| Q1 2023 | 685,558 | $20,025 | — | — |
| Q4 2022 | 655,247 | $18,648 | — | — |
| Q3 2022 | 635,640 | $17,747 | — | — |
| Q2 2022 | 641,622 | $18,286 | — | — |
| Q1 2022 | 205,342 | $6,333 | — | — |
| Q4 2021 | 139,046 | $4,420 | — | — |
| Q3 2021 | 129,779 | $4,122 | — | — |
| Q2 2021 | 117,982 | $3,806 | — | — |
| Q1 2021 | 87,318 | $2,777 | — | — |
| Q4 2020 | 67,773 | $2,164 | — | — |
| Q3 2020 | 58,693 | $1,819 | — | — |
| Q2 2020 | 47,699 | $1,446 | — | — |