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 | 51 | $2 | — | — |
| Q4 2020 | 15,099 | $482 | — | — |
| Q3 2020 | 11,442 | $360 | — | — |
| Q2 2020 | 10,890 | $341 | — | — |
| Q1 2019 | 20,972 | $606 | — | — |