Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,055 | $310 | — | — |
| Q4 2021 | 37,541 | $1,193 | — | — |
| Q3 2021 | 29,346 | $941 | — | — |
| Q2 2021 | 28,573 | $913 | — | — |
| Q1 2021 | 28,398 | $902 | — | — |
| Q4 2020 | 19,616 | $635 | — | — |
| Q3 2020 | 17,810 | $552 | — | — |
| Q2 2020 | 16,834 | $510 | — | — |
| Q1 2020 | 17,215 | $490 | — | — |
| Q4 2019 | 16,869 | $517 | — | — |