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 | 2,964 | $99 | — | — |
| Q3 2024 | 9,414 | $302 | — | — |
| Q2 2024 | 9,629 | $299 | — | — |
| Q1 2024 | 9,266 | $286 | — | — |
| Q4 2023 | 7,538 | $227 | — | — |
| Q3 2023 | 7,549 | $227 | — | — |
| Q2 2023 | 7,703 | $230 | — | — |
| Q1 2023 | 8,225 | $240 | — | — |
| Q4 2022 | 8,092 | $230 | — | — |
| Q3 2022 | 8,565 | $238 | — | — |
| Q2 2022 | 8,238 | $236 | — | — |
| Q1 2022 | 8,240 | $254 | — | — |
| Q4 2021 | 8,702 | $277 | — | — |
| Q3 2021 | 8,964 | $285 | — | — |
| Q2 2021 | 8,826 | $285 | — | — |
| Q1 2021 | 9,026 | $287 | — | — |
| Q4 2020 | 8,487 | $271 | — | — |
| Q3 2020 | 120 | $247,000 | — | — |