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 | 7,480 | $234 | — | — |
| Q4 2024 | 7,581 | $238 | — | — |
| Q3 2024 | 8,722 | $280 | — | — |
| Q2 2024 | 8,750 | $272 | — | — |
| Q1 2024 | 11,229 | $347 | — | — |
| Q4 2023 | 13,743 | $414 | — | — |
| Q3 2023 | 24,778 | $744 | — | — |
| Q2 2023 | 27,377 | $817 | — | — |
| Q1 2023 | 27,932 | $816 | — | — |
| Q4 2022 | 29,383 | $836 | — | — |
| Q3 2022 | 34,721 | $963 | — | — |
| Q2 2022 | 35,336 | $1,014 | — | — |
| Q1 2022 | 35,510 | $1,095 | — | — |
| Q4 2021 | 35,608 | $1,132 | — | — |
| Q3 2021 | 35,608 | $1,131 | — | — |
| Q2 2021 | 36,267 | $1,170 | — | — |
| Q1 2021 | 36,183 | $1,150 | — | — |
| Q4 2020 | 36,202 | $1,155 | — | — |
| Q3 2020 | 36,428 | $1,126 | — | — |