Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,053 | $221 | — | — |
| Q4 2024 | 7,053 | $222 | — | — |
| Q3 2024 | 7,317 | $235 | — | — |
| Q2 2024 | 7,317 | $227 | — | — |
| Q1 2024 | 7,814 | $241 | — | — |
| Q4 2023 | 7,814 | $235 | — | — |
| Q3 2023 | 7,814 | $235 | — | — |
| Q2 2023 | 7,814 | $233 | — | — |
| Q1 2023 | 7,814 | $228 | — | — |
| Q4 2022 | 15,416 | $439 | — | — |
| Q3 2022 | 15,416 | $427 | — | — |
| Q2 2022 | 15,416 | $442 | — | — |
| Q1 2022 | 15,416 | $475 | — | — |
| Q4 2021 | 15,416 | $490 | — | — |
| Q3 2021 | 20,130 | $639 | — | — |